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 length1212121212
Net sales
Gross profit228.46210.42169.01184.3316.87
Total depreciation- 209.68-1 249.52
EBIT18.78-1 039.11169.01184.3316.87
Other financial expenses-0.01-0.01-0.01
Pre-tax profit18.78-1 039.12169.00184.3316.86
Income taxes-4.13228.61-37.18-40.55-3.71
Net earnings14.65- 810.51131.82143.7813.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 486.94
Intangible assets total1 486.94
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.25266.9586.4242.1760.35
Current deferred tax assets84.93
Short term receivables total23.25351.8886.4242.1760.35
Cash and bank deposits1.622.2921.4320.0118.18
Cash and cash equivalents1.622.2921.4320.0118.18
Balance sheet total (assets)1 511.81354.17107.8662.1878.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings220.63235.28- 575.23- 443.41- 299.63
Profit of the financial year14.65- 810.51131.82143.7813.15
Shareholders equity total360.28- 450.23- 318.41- 174.64- 161.49
Provisions143.67
Non-current liabilities total
Current trade creditors4.50
Current owed to group member951.70749.34375.31157.88198.44
Short-term deferred tax liabilities16.9440.553.71
Other non-interest bearing current liabilities56.1555.0629.5238.3737.87
Current liabilities total1 007.85804.40426.27236.81240.02
Balance sheet total (liabilities)1 511.81354.17107.8662.1878.53
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