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ALL KOOL ApS
APS
Active
CVR 30604210
Knudsminde 4B, 8300
Odder
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2007 · 19 years old
3 employees
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Wholesale of other machinery and equipment
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ALL KOOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.831
1.664
1.086
826
305
Staff expenses
-780
-1.320
-885
-607
-595
EBITDA
1.051
344
202
219
-289
Depreciation & amort.
-95
-95
-24
-86
-86
EBIT
956
249
178
133
-375
Net financials
34
-7
2
-23
-12
Profit before tax
989
242
180
110
-387
Tax
220
64
36
27
-82
Net profit
769
178
144
83
-305
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.988
4.030
2.176
1.801
1.572
Equity
1.602
1.030
1.024
608
103
Long-term debt
234
66
40
0
0
Short-term debt
2.152
2.934
1.111
1.150
1.469
Total debt
2.386
3.000
1.151
1.150
1.469
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-94.8%
This company
2021
2025
Equity ratio
6.5%
This company
38.2%
Market median
-83% vs market
2021
2025
Return on equity
-296.2%
This company
18.4%
Market median
-1710% vs market
2021
2025
Net profit margin (of gross profit)
-99.8%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
14.28×
This company
0.62×
Market median
-2203% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ALL KOOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
