All2plan Management ApS — Credit Rating and Financial Key Figures
CVR number: 40237011
Hf. Engly 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -10.76 | -8.44 | 27.42 | -37.39 |
| EBIT | -1.44 | -10.76 | -8.44 | 27.42 | -37.39 |
| Other financial income | 4.15 | -4.10 | 1 103.94 | 34.80 | |
| Other financial expenses | -3.23 | -9.73 | -0.03 | -5.87 | -60.52 |
| Pre-tax profit | -0.52 | -24.59 | -8.47 | 1 125.49 | -63.11 |
| Income taxes | 0.33 | 5.41 | 1.86 | - 262.14 | 13.88 |
| Net earnings | -0.18 | -19.18 | -6.61 | 863.34 | -49.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.81 | 5.81 | 5.81 | 902.84 | 941.05 |
| Long term receivables total | 5.81 | 5.81 | 5.81 | 902.84 | 941.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 135.38 | |||
| Current other receivables | 282.32 | 277.98 | 277.17 | 277.17 | 3.41 |
| Current deferred tax assets | 5.41 | 7.27 | 13.88 | ||
| Short term receivables total | 282.32 | 283.39 | 284.44 | 344.17 | 152.67 |
| Cash and bank deposits | 20.21 | 4.17 | 0.63 | 72.41 | 8.51 |
| Cash and cash equivalents | 20.21 | 4.17 | 0.63 | 72.41 | 8.51 |
| Balance sheet total (assets) | 308.34 | 293.37 | 290.88 | 1 319.42 | 1 102.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.36 | 3.18 | -16.00 | -22.61 | 840.73 |
| Profit of the financial year | -0.18 | -19.18 | -6.61 | 863.34 | -49.22 |
| Shareholders equity total | 53.18 | 34.00 | 27.39 | 890.73 | 841.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 4.42 | 9.80 | ||
| Current owed to participating | 164.63 | ||||
| Current owed to group member | 248.41 | 252.62 | 257.25 | 250.87 | |
| Short-term deferred tax liabilities | 254.87 | ||||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 5.81 | 4.77 | 0.06 |
| Current liabilities total | 255.16 | 259.37 | 263.49 | 428.69 | 260.73 |
| Balance sheet total (liabilities) | 308.34 | 293.37 | 290.88 | 1 319.42 | 1 102.23 |
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