All-Clear ApS
CVR number: 42592366
Ådalsvej 5, Gravens 6040 Egtved
info@all-clear.dk
tel: 28301860
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 716.71 | 1 775.09 |
| Employee benefit expenses | -1 184.31 | -1 575.96 |
| Total depreciation | -3.75 | -86.19 |
| EBIT | - 471.35 | 112.95 |
| Other financial income | 0.54 | |
| Other financial expenses | -14.40 | -15.51 |
| Pre-tax profit | - 485.75 | 97.98 |
| Income taxes | 105.00 | -22.25 |
| Net earnings | - 380.75 | 75.72 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 3.75 | 82.44 |
| Intangible assets total | 3.75 | 82.44 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.84 | 159.04 |
| Prepayments and accrued income | 25.19 | 20.23 |
| Current deferred tax assets | 105.00 | 70.33 |
| Short term receivables total | 206.03 | 249.59 |
| Cash and bank deposits | 76.08 | 204.02 |
| Cash and cash equivalents | 76.08 | 204.02 |
| Balance sheet total (assets) | 285.86 | 536.05 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.00 | |
| Profit of the financial year | - 380.75 | 75.72 |
| Shareholders equity total | - 340.75 | 127.72 |
| Non-current liabilities total | ||
| Current owed to group member | 506.36 | |
| Other non-interest bearing current liabilities | 120.26 | 408.33 |
| Current liabilities total | 626.62 | 408.33 |
| Balance sheet total (liabilities) | 285.86 | 536.05 |
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