Allcovers ApS — Credit Rating and Financial Key Figures

CVR number: 44811138
Jernbane Alle 1, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit221.62448.39
Employee benefit expenses- 605.11- 441.81
Total depreciation-68.82-95.89
EBIT- 452.31-89.32
Other financial income0.510.09
Other financial expenses-0.01-0.03
Pre-tax profit- 451.82-89.26
Income taxes12.4174.49
Net earnings- 439.40-14.77

Assets (kDKK)

2024
2025
Goodwill338.57242.68
Intangible assets total338.57242.68
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables150.00150.00
Inventories total150.00150.00
Current trade debtors29.52181.36
Current other receivables200.00100.00
Short term receivables total229.52281.36
Cash and bank deposits104.9626.35
Cash and cash equivalents104.9626.35
Balance sheet total (assets)823.05700.40

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased61.00
Retained earnings808.01368.61
Profit of the financial year- 439.40-14.77
Shareholders equity total469.61393.84
Provisions74.49
Non-current liabilities total
Current trade creditors13.0029.59
Current owed to participating196.11129.72
Other non-interest bearing current liabilities69.84147.24
Current liabilities total278.96306.56
Balance sheet total (liabilities)823.05700.40
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