All-home ApS — Credit Rating and Financial Key Figures
CVR number: 43466550
Elsborgvej 15, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.89 | -5.48 |
| EBIT | 34.89 | -5.48 |
| Other financial income | 0.06 | 0.26 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 34.95 | -5.22 |
| Income taxes | -8.00 | 1.00 |
| Net earnings | 26.95 | -4.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 92.34 | 203.44 |
| Current other receivables | 3.00 | 0.02 |
| Short term receivables total | 95.34 | 203.46 |
| Cash and bank deposits | 157.82 | 102.68 |
| Cash and cash equivalents | 157.82 | 102.68 |
| Balance sheet total (assets) | 253.16 | 306.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 26.95 | 22.73 |
| Retained earnings | -26.95 | 4.22 |
| Profit of the financial year | 26.95 | -4.22 |
| Shareholders equity total | 66.95 | 62.73 |
| Provisions | 8.00 | 7.00 |
| Non-current advances received | 130.22 | 190.42 |
| Non-current trade creditors | 8.00 | 6.00 |
| Non-current owed to group member | 40.00 | 40.00 |
| Non-current liabilities total | 178.22 | 236.42 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 253.16 | 306.14 |
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