ALLWEEK ApS — Credit Rating and Financial Key Figures
CVR number: 43859196
Ålykkevej 13, Sejs-Svejbæk 8600 Silkeborg
rene@thormannjensen.dk
tel: 30450130
www.allweek.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 570.06 |
| Employee benefit expenses | -2 233.89 |
| Total depreciation | -45.44 |
| EBIT | -2 849.40 |
| Other financial income | 7.02 |
| Other financial expenses | -57.65 |
| Pre-tax profit | -2 900.03 |
| Income taxes | 629.79 |
| Net earnings | -2 270.24 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 181.49 |
| Machinery and equipment | 131.24 |
| Tangible assets total | 312.73 |
| Other receivables | 56.25 |
| Investments total | 56.25 |
| Long term receivables total | |
| Finished products/goods | 356.81 |
| Inventories total | 356.81 |
| Current trade debtors | 605.57 |
| Prepayments and accrued income | 105.95 |
| Current other receivables | 9.24 |
| Current deferred tax assets | 629.79 |
| Short term receivables total | 1 350.55 |
| Cash and bank deposits | 1 212.17 |
| Cash and cash equivalents | 1 212.17 |
| Balance sheet total (assets) | 3 288.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -2 270.24 |
| Shareholders equity total | -1 870.24 |
| Capital loans | 4 264.43 |
| Non-current liabilities total | 4 264.43 |
| Current trade creditors | 117.77 |
| Current owed to group member | 418.10 |
| Other non-interest bearing current liabilities | 358.45 |
| Current liabilities total | 894.32 |
| Balance sheet total (liabilities) | 3 288.52 |
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