ALL RIGHTS INT. ApS — Credit Rating and Financial Key Figures
CVR number: 27030327
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.46 | 210.42 | 169.01 | 184.33 | 16.87 |
| Total depreciation | - 209.68 | -1 249.52 | |||
| EBIT | 18.78 | -1 039.11 | 169.01 | 184.33 | 16.87 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | 18.78 | -1 039.12 | 169.00 | 184.33 | 16.86 |
| Income taxes | -4.13 | 228.61 | -37.18 | -40.55 | -3.71 |
| Net earnings | 14.65 | - 810.51 | 131.82 | 143.78 | 13.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 486.94 | ||||
| Intangible assets total | 1 486.94 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.25 | 266.95 | 86.42 | 42.17 | 60.35 |
| Current deferred tax assets | 84.93 | ||||
| Short term receivables total | 23.25 | 351.88 | 86.42 | 42.17 | 60.35 |
| Cash and bank deposits | 1.62 | 2.29 | 21.43 | 20.01 | 18.18 |
| Cash and cash equivalents | 1.62 | 2.29 | 21.43 | 20.01 | 18.18 |
| Balance sheet total (assets) | 1 511.81 | 354.17 | 107.86 | 62.18 | 78.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.63 | 235.28 | - 575.23 | - 443.41 | - 299.63 |
| Profit of the financial year | 14.65 | - 810.51 | 131.82 | 143.78 | 13.15 |
| Shareholders equity total | 360.28 | - 450.23 | - 318.41 | - 174.64 | - 161.49 |
| Provisions | 143.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to group member | 951.70 | 749.34 | 375.31 | 157.88 | 198.44 |
| Short-term deferred tax liabilities | 16.94 | 40.55 | 3.71 | ||
| Other non-interest bearing current liabilities | 56.15 | 55.06 | 29.52 | 38.37 | 37.87 |
| Current liabilities total | 1 007.85 | 804.40 | 426.27 | 236.81 | 240.02 |
| Balance sheet total (liabilities) | 1 511.81 | 354.17 | 107.86 | 62.18 | 78.53 |
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