All Works ApS — Credit Rating and Financial Key Figures
CVR number: 42900125
Sullerupvej 5, Skørringe 4850 Stubbekøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 363.54 | -34.75 | 53.56 |
| Employee benefit expenses | - 145.00 | -66.55 | -9.47 |
| Total depreciation | -3.30 | ||
| EBIT | - 508.54 | - 101.31 | 40.79 |
| Other financial income | 0.20 | ||
| Other financial expenses | -3.63 | -1.05 | -24.92 |
| Pre-tax profit | - 511.97 | - 102.36 | 15.87 |
| Net earnings | - 511.97 | - 102.36 | 15.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 58.70 | |
| Tangible assets total | 12.00 | 58.70 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.09 | 1.94 | 8.45 |
| Short term receivables total | 18.09 | 1.94 | 8.45 |
| Cash and bank deposits | 88.41 | 29.18 | 70.28 |
| Cash and cash equivalents | 88.41 | 29.18 | 70.28 |
| Balance sheet total (assets) | 106.50 | 43.12 | 137.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 511.97 | - 614.33 | |
| Profit of the financial year | - 511.97 | - 102.36 | 15.87 |
| Shareholders equity total | - 471.97 | - 574.33 | - 558.46 |
| Non-current liabilities total | |||
| Current trade creditors | 0.55 | ||
| Current owed to participating | 610.60 | 695.90 | |
| Other non-interest bearing current liabilities | 578.47 | 6.30 | |
| Current liabilities total | 578.47 | 617.45 | 695.90 |
| Balance sheet total (liabilities) | 106.50 | 43.12 | 137.44 |
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