All Generations ApS — Credit Rating and Financial Key Figures

CVR number: 37127116
Lergravsvej 69, Tåstrup 4300 Holbæk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-2.53
External services-0.23-0.02
Gross profit-2.76-0.02-0.032.51-6.62
EBIT-2.76-0.02-0.032.51-6.62
Other financial expenses-0.05-0.81-0.81-0.89-0.85
Pre-tax profit-2.81-0.82-0.841.62-7.47
Income taxes-1.18-0.55
Net earnings-3.99-0.82-0.841.07-7.47

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.2731.4031.4031.4023.18
Current other receivables1.64
Current deferred tax assets2.13
Short term receivables total31.4031.4031.4031.4024.83
Cash and bank deposits0.010.090.072.5632.51
Cash and cash equivalents0.010.090.072.5632.51
Balance sheet total (assets)31.4131.4931.4733.9757.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0051.00
Retained earnings-20.63-24.62-25.44-26.283.79
Profit of the financial year-3.99-0.82-0.841.07-7.47
Shareholders equity total25.3824.5623.7224.7947.32
Non-current liabilities total
Short-term deferred tax liabilities0.550.55
Other non-interest bearing current liabilities6.036.947.758.639.46
Current liabilities total6.036.947.759.1810.02
Balance sheet total (liabilities)31.4131.4931.4733.9757.33
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