Allcovers ApS — Credit Rating and Financial Key Figures
CVR number: 44811138
Jernbane Alle 1, 3050 Humlebæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 221.62 |
| Employee benefit expenses | - 605.11 |
| Total depreciation | -68.82 |
| EBIT | - 452.31 |
| Other financial income | 0.51 |
| Other financial expenses | -0.01 |
| Pre-tax profit | - 451.82 |
| Income taxes | 12.41 |
| Net earnings | - 439.40 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 338.57 |
| Intangible assets total | 338.57 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 29.52 |
| Current other receivables | 200.00 |
| Short term receivables total | 229.52 |
| Cash and bank deposits | 104.96 |
| Cash and cash equivalents | 104.96 |
| Balance sheet total (assets) | 823.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 808.01 |
| Profit of the financial year | - 439.40 |
| Shareholders equity total | 469.61 |
| Provisions | 74.49 |
| Non-current liabilities total | |
| Current trade creditors | 13.00 |
| Current owed to participating | 196.11 |
| Other non-interest bearing current liabilities | 69.84 |
| Current liabilities total | 278.96 |
| Balance sheet total (liabilities) | 823.05 |
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