Allsweets ApS — Credit Rating and Financial Key Figures
CVR number: 42250538
Vandmanden 28, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.92 | 506.13 | 551.93 | 448.44 |
| Employee benefit expenses | - 105.58 | - 259.55 | - 367.53 | |
| Total depreciation | -10.14 | -5.67 | -15.24 | |
| EBIT | 104.77 | 400.54 | 286.71 | 65.67 |
| Other financial income | 27.00 | |||
| Other financial expenses | -0.71 | -20.09 | -35.39 | -53.71 |
| Reduction non-current investment assets | -50.00 | - 471.00 | ||
| Pre-tax profit | 104.06 | 380.46 | 201.33 | - 432.04 |
| Income taxes | -22.99 | -87.10 | -57.23 | -11.47 |
| Net earnings | 81.07 | 293.36 | 144.10 | - 443.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.69 | 157.08 | ||
| Tangible assets total | 50.69 | 157.08 | ||
| Investments total | 61.82 | 92.73 | ||
| Long term receivables total | ||||
| Finished products/goods | 425.88 | 796.73 | 1 061.15 | 859.55 |
| Inventories total | 425.88 | 796.73 | 1 061.15 | 859.55 |
| Current trade debtors | 178.44 | 186.46 | 645.17 | 740.06 |
| Current amounts owed by group member comp. | 12.01 | 687.01 | 270.01 | |
| Prepayments and accrued income | 45.73 | |||
| Short term receivables total | 178.44 | 198.47 | 1 377.91 | 1 010.07 |
| Cash and bank deposits | 20.04 | 142.15 | ||
| Cash and cash equivalents | 20.04 | 142.15 | ||
| Balance sheet total (assets) | 624.36 | 1 137.35 | 2 551.56 | 2 119.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 790.00 | 790.00 | ||
| Retained earnings | 81.07 | 374.43 | 518.53 | |
| Profit of the financial year | 81.07 | 293.36 | 144.10 | - 443.50 |
| Shareholders equity total | 121.07 | 414.43 | 1 358.53 | 915.03 |
| Provisions | 1.23 | 5.71 | ||
| Non-current deferred tax liabilities | 400.00 | 400.00 | ||
| Non-current liabilities total | 400.00 | 400.00 | ||
| Current loans from credit institutions | 54.07 | 335.27 | ||
| Current trade creditors | 83.11 | 38.77 | 203.76 | 55.49 |
| Current owed to participating | 170.00 | |||
| Current owed to group member | 50.00 | 43.49 | ||
| Short-term deferred tax liabilities | 22.99 | 87.10 | 56.00 | 6.99 |
| Other non-interest bearing current liabilities | 227.18 | 597.04 | 427.97 | 357.43 |
| Current liabilities total | 503.28 | 722.91 | 791.79 | 798.68 |
| Balance sheet total (liabilities) | 624.36 | 1 137.35 | 2 551.56 | 2 119.42 |
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