All2plan Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40155082
Hf. Engly 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.39 | 1 143.17 | 571.41 | 386.85 | 648.47 |
| Employee benefit expenses | - 600.06 | - 585.53 | -90.37 | - 798.99 | |
| EBIT | 78.39 | 543.10 | -14.12 | 296.48 | - 150.52 |
| Other financial income | 4.57 | 41.79 | 1.24 | 0.01 | |
| Other financial expenses | -0.65 | -1.62 | -4.11 | -46.37 | -1.76 |
| Pre-tax profit | 77.74 | 546.06 | 23.55 | 251.35 | - 152.27 |
| Income taxes | -17.23 | - 120.23 | -5.21 | -7.46 | -15.70 |
| Net earnings | 60.51 | 425.83 | 18.34 | 243.89 | - 167.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.31 | 15.38 | 17.62 | ||
| Current amounts owed by group member comp. | 7.82 | 251.01 | 261.19 | 309.44 | |
| Prepayments and accrued income | 7.99 | 10.94 | |||
| Current other receivables | 8.03 | ||||
| Current deferred tax assets | 99.77 | 33.14 | |||
| Short term receivables total | 15.84 | 385.10 | 261.19 | 332.81 | 61.70 |
| Cash and bank deposits | 123.30 | 542.78 | 477.65 | 545.33 | 597.07 |
| Cash and cash equivalents | 123.30 | 542.78 | 477.65 | 545.33 | 597.07 |
| Balance sheet total (assets) | 139.14 | 927.88 | 738.85 | 878.14 | 658.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 56.50 | 57.20 | 208.67 | |
| Retained earnings | -60.00 | -55.99 | 312.64 | 179.51 | 423.40 |
| Profit of the financial year | 60.51 | 425.83 | 18.34 | 243.89 | - 167.97 |
| Shareholders equity total | 110.51 | 476.34 | 438.18 | 682.08 | 305.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.68 | 9.07 | 31.81 | 7.75 |
| Current owed to participating | 3.90 | 3.53 | 2.96 | ||
| Current owed to group member | 61.86 | ||||
| Short-term deferred tax liabilities | 17.23 | 5.21 | 12.67 | 95.41 | |
| Other non-interest bearing current liabilities | 441.85 | 286.38 | 148.05 | 185.36 | |
| Current liabilities total | 28.63 | 451.54 | 300.66 | 196.06 | 353.34 |
| Balance sheet total (liabilities) | 139.14 | 927.88 | 738.85 | 878.14 | 658.77 |
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