ALLSIZE SHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 31472652
Rudolfgårdsvej 6 A, 8260 Viby J
tel: 87589955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.30 | 292.73 | 807.46 | 660.81 | - 251.07 |
| Employee benefit expenses | -1 922.12 | -1 323.94 | - 807.00 | - 797.29 | - 476.93 |
| Other operating expenses | -6.25 | -5.82 | |||
| EBIT | - 414.82 | -1 031.21 | -5.79 | - 142.30 | - 727.99 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -76.25 | -53.39 | -41.52 | -44.13 | -79.74 |
| Pre-tax profit | - 491.07 | -1 084.60 | -47.00 | - 186.43 | - 807.73 |
| Income taxes | 108.00 | 239.00 | 13.00 | 18.00 | - 238.04 |
| Net earnings | - 383.07 | - 845.60 | -34.00 | - 168.43 | -1 045.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 824.34 | 1 051.17 | 1 061.18 | 879.59 | |
| Inventories total | 2 824.34 | 1 051.17 | 1 061.18 | 879.59 | |
| Current trade debtors | 12.08 | 10.54 | 11.79 | 3.06 | |
| Current amounts owed by group member comp. | 20.43 | 316.29 | 121.14 | 98.81 | |
| Current other receivables | 240.55 | 234.53 | 238.48 | 267.47 | 45.44 |
| Current deferred tax assets | 108.00 | 347.00 | 360.00 | 365.00 | 126.96 |
| Short term receivables total | 381.06 | 908.35 | 731.41 | 734.35 | 172.39 |
| Cash and bank deposits | 77.31 | 2.00 | 20.01 | 19.41 | |
| Cash and cash equivalents | 77.31 | 2.00 | 20.01 | 19.41 | |
| Balance sheet total (assets) | 3 282.71 | 1 961.52 | 1 812.60 | 1 633.34 | 172.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 729.02 | 1 345.95 | 500.35 | 466.36 | 1 017.92 |
| Profit of the financial year | - 383.07 | - 845.60 | -34.00 | - 168.43 | -1 045.78 |
| Shareholders equity total | 1 470.95 | 625.35 | 591.36 | 422.93 | 97.14 |
| Non-current deferred tax liabilities | 61.47 | 59.23 | 59.23 | 59.23 | |
| Non-current liabilities total | 61.47 | 59.23 | 59.23 | 59.23 | |
| Current loans from credit institutions | 328.19 | 375.05 | 205.61 | 244.30 | |
| Current trade creditors | 273.41 | 123.06 | 78.12 | 131.46 | 10.00 |
| Current owed to group member | 485.16 | ||||
| Other non-interest bearing current liabilities | 663.53 | 778.83 | 878.29 | 775.44 | 65.25 |
| Current liabilities total | 1 750.29 | 1 276.94 | 1 162.02 | 1 151.19 | 75.25 |
| Balance sheet total (liabilities) | 3 282.71 | 1 961.52 | 1 812.60 | 1 633.34 | 172.39 |
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