ALL-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35227342
Holbækvej 5, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.72 | -6.62 | -7.32 | -7.48 |
| EBIT | -6.06 | -6.72 | -6.62 | -7.32 | -7.48 |
| Other financial income | 5.24 | 11.42 | 15.24 | 24.12 | 8.23 |
| Other financial expenses | -1.70 | -0.81 | -2.96 | -0.25 | |
| Net income from associates (fin.) | 192.92 | 30.45 | -23.11 | - 286.80 | 15.20 |
| Pre-tax profit | 190.40 | 34.35 | -17.45 | - 270.25 | 15.95 |
| Income taxes | 0.22 | -0.92 | -1.67 | -3.65 | -0.15 |
| Net earnings | 190.62 | 33.43 | -19.12 | - 273.90 | 15.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.26 | 186.72 | 113.61 | 242.01 | |
| Investments total | 356.26 | 186.72 | 113.61 | 242.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.41 | 366.03 | 420.84 | 316.66 | 132.28 |
| Current deferred tax assets | 12.73 | 17.30 | 18.40 | 22.33 | 16.85 |
| Short term receivables total | 137.14 | 383.32 | 439.24 | 338.99 | 149.13 |
| Cash and bank deposits | 139.31 | 96.35 | 94.48 | 37.80 | 1.44 |
| Cash and cash equivalents | 139.31 | 96.35 | 94.48 | 37.80 | 1.44 |
| Balance sheet total (assets) | 632.72 | 666.39 | 647.33 | 376.79 | 392.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 276.26 | 106.72 | 33.61 | ||
| Retained earnings | 81.93 | 442.09 | 548.63 | 563.11 | 289.21 |
| Profit of the financial year | 190.62 | 33.43 | -19.12 | - 273.90 | 15.80 |
| Shareholders equity total | 628.81 | 662.24 | 643.11 | 369.21 | 385.01 |
| Non-current deferred tax liabilities | 3.65 | 3.65 | |||
| Non-current liabilities total | 3.65 | 3.65 | |||
| Current trade creditors | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Other non-interest bearing current liabilities | 0.25 | 0.31 | 0.02 | ||
| Current liabilities total | 3.91 | 4.16 | 4.22 | 3.93 | 3.91 |
| Balance sheet total (liabilities) | 632.72 | 666.39 | 647.33 | 376.79 | 392.57 |
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