You All Inclusive ApS — Credit Rating and Financial Key Figures
CVR number: 40327126
Stadionvej 87, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | -3.35 | -3.98 | -4.24 | -7.45 |
| EBIT | -3.37 | -3.35 | -3.98 | -4.24 | -7.45 |
| Other financial income | 4.05 | 0.90 | |||
| Other financial expenses | -0.02 | -0.01 | -0.97 | -49.06 | -1.47 |
| Pre-tax profit | 0.66 | -2.45 | -4.95 | -53.30 | -8.93 |
| Net earnings | 0.66 | -2.45 | -4.95 | -53.30 | -8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 16.80 | 31.03 | 41.03 | |
| Short term receivables total | 16.80 | 31.03 | 41.03 | |
| Cash and bank deposits | 19.48 | 1.02 | 1.09 | |
| Cash and cash equivalents | 19.48 | 1.02 | 1.09 | |
| Balance sheet total (assets) | 36.28 | 32.05 | 41.03 | 1.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.16 | -27.50 | -29.95 | -34.90 | -88.20 |
| Profit of the financial year | 0.66 | -2.45 | -4.95 | -53.30 | -8.93 |
| Shareholders equity total | -27.50 | 10.05 | 5.10 | -48.20 | -57.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.46 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.75 | 3.75 |
| Current owed to participating | 61.28 | 19.50 | 32.96 | 43.99 | 54.47 |
| Current liabilities total | 63.78 | 22.00 | 35.93 | 48.20 | 58.22 |
| Balance sheet total (liabilities) | 36.28 | 32.05 | 41.03 | 1.09 |
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