All Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43983830
Roustvej 50, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 190.95 | 2 796.88 |
| Employee benefit expenses | -1 970.34 | -2 736.44 |
| Total depreciation | -58.70 | -56.66 |
| EBIT | 161.91 | 3.79 |
| Other financial income | 24.36 | |
| Other financial expenses | -1.28 | -2.97 |
| Pre-tax profit | 184.99 | 0.82 |
| Income taxes | -40.75 | -0.22 |
| Net earnings | 144.25 | 0.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 224.57 | 167.92 |
| Tangible assets total | 224.57 | 167.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 679.51 | 63.58 |
| Current amounts owed by group member comp. | 40.00 | 0.50 |
| Current other receivables | 139.57 | 306.75 |
| Short term receivables total | 1 859.08 | 370.83 |
| Cash and bank deposits | 61.15 | 441.06 |
| Cash and cash equivalents | 61.15 | 441.06 |
| Balance sheet total (assets) | 2 144.81 | 979.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 144.25 | |
| Profit of the financial year | 144.25 | 0.60 |
| Shareholders equity total | 184.25 | 184.84 |
| Provisions | 33.40 | 24.60 |
| Non-current liabilities total | ||
| Current trade creditors | 369.53 | 87.57 |
| Current owed to group member | 850.00 | 7.35 |
| Other non-interest bearing current liabilities | 707.64 | 675.45 |
| Current liabilities total | 1 927.16 | 770.37 |
| Balance sheet total (liabilities) | 2 144.81 | 979.81 |
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