All-Clear ApS — Credit Rating and Financial Key Figures
CVR number: 42592366
Ådalsvej 5, Gravens 6040 Egtved
info@all-clear.dk
tel: 28301860
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 716.71 | 1 784.94 | 6 508.21 |
| Employee benefit expenses | -1 184.31 | -1 585.80 | -6 121.28 |
| Total depreciation | -3.75 | -86.19 | - 180.50 |
| EBIT | - 471.35 | 112.95 | 206.43 |
| Other financial income | 0.54 | 0.07 | |
| Other financial expenses | -14.40 | -15.51 | -23.22 |
| Pre-tax profit | - 485.75 | 97.98 | 183.28 |
| Income taxes | 105.00 | -22.25 | -38.86 |
| Net earnings | - 380.75 | 75.72 | 144.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3.75 | 82.44 | 1 605.74 |
| Intangible assets total | 3.75 | 82.44 | 1 605.74 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.84 | 229.37 | 270.51 |
| Prepayments and accrued income | 25.19 | 20.23 | 102.66 |
| Current deferred tax assets | 105.00 | ||
| Short term receivables total | 206.03 | 249.59 | 373.17 |
| Cash and bank deposits | 76.08 | 204.02 | 25.71 |
| Cash and cash equivalents | 76.08 | 204.02 | 25.71 |
| Balance sheet total (assets) | 285.86 | 536.05 | 2 004.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.00 | 60.52 | |
| Profit of the financial year | - 380.75 | 75.72 | 144.42 |
| Shareholders equity total | - 340.75 | 127.72 | 244.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.03 | ||
| Current owed to group member | 506.36 | ||
| Other non-interest bearing current liabilities | 120.26 | 408.33 | 1 721.65 |
| Current liabilities total | 626.62 | 408.33 | 1 759.68 |
| Balance sheet total (liabilities) | 285.86 | 536.05 | 2 004.62 |
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