ALL24 ApS — Credit Rating and Financial Key Figures
CVR number: 38101331
Søndergade 6 B, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.87 | 45.39 | 121.12 | -49.23 | -39.18 |
| Employee benefit expenses | -90.89 | -5.69 | -6.32 | ||
| Total depreciation | -1.19 | -10.00 | |||
| EBIT | 135.79 | 39.70 | 104.81 | -49.23 | -39.18 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.03 | -8.69 | -1.99 | -11.65 | |
| Net income from associates (fin.) | 133.23 | -9.35 | |||
| Pre-tax profit | 134.77 | 31.01 | 102.81 | 84.13 | -60.17 |
| Income taxes | -29.81 | -7.17 | -22.86 | 10.83 | 8.62 |
| Net earnings | 104.96 | 23.84 | 79.95 | 94.96 | -51.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.00 | 171.23 | 163.88 | ||
| Investments total | 38.00 | 171.23 | 163.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 3.39 | 29.22 | 33.20 | ||
| Current other receivables | 1.24 | 1.38 | 40.66 | 8.63 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 36.24 | 4.77 | 69.89 | 45.83 | |
| Other current investments | 42.83 | 47.33 | 42.83 | 42.83 | |
| Cash and bank deposits | 133.00 | 96.16 | 97.04 | ||
| Cash and cash equivalents | 175.82 | 143.49 | 139.87 | 42.83 | |
| Balance sheet total (assets) | 175.82 | 179.73 | 182.64 | 283.95 | 209.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.23 | 123.88 | |||
| Retained earnings | -21.73 | 83.23 | 38.06 | -15.22 | 89.09 |
| Profit of the financial year | 104.96 | 23.84 | 79.95 | 94.96 | -51.55 |
| Shareholders equity total | 123.23 | 147.06 | 158.02 | 252.98 | 201.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 1.40 | 1.59 | 2.89 | 2.89 | 2.89 |
| Short-term deferred tax liabilities | 29.81 | 4.48 | 14.84 | 21.48 | |
| Other non-interest bearing current liabilities | 21.39 | 22.84 | 3.14 | 2.85 | 1.65 |
| Current liabilities total | 52.60 | 32.66 | 24.62 | 30.97 | 8.29 |
| Balance sheet total (liabilities) | 175.82 | 179.73 | 182.64 | 283.95 | 209.72 |
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