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All Things Live Group ApS
APS
Active
CVR 40074392
Frederiksgade 21, 1265
København K
Activities of performing arts
·
NACE 9020
Est. 2018 · 7 years old
4 employees
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Activities of performing arts
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All Things Live Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
4M
2021
2M
2021
4M
2022
9M
2023
12M
2024
EBITDA
DKK millions
4M
2M
-1M
-3M
-5M
1M
2021
1M
0%
2021
-4M
-500%
2022
1M
+125%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Gross profit
3.865
2.493
4.436
9.255
12.292
Staff expenses
-2.955
-1.824
-8.499
-8.360
-8.936
EBITDA
910
670
-4.063
895
3.357
Depreciation & amort.
-499
-319
-556
-373
-228
EBIT
411
351
-4.620
522
3.129
Net financials
-6.955
-4.262
-10.829
26.351
34.014
Profit before tax
-6.543
-3.911
-15.449
26.873
37.143
Tax
-0
-935
-3.753
5.762
8.375
Net profit
-6.543
-2.976
-11.696
21.111
28.768
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
340.428
334.259
690.888
788.937
919.460
Equity
216.801
215.198
503.742
611.891
660.597
Long-term debt
106.933
93.156
127.923
155.637
52.732
Short-term debt
16.695
25.905
59.223
21.410
206.131
Total debt
123.627
119.061
187.146
177.046
258.863
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.3%
This company
2021
2024
Equity ratio
71.8%
This company
38.2%
Market median
+88% vs market
2021
2024
Return on equity
4.4%
This company
18.4%
Market median
-76% vs market
2021
2024
Net profit margin (of gross profit)
234.0%
This company
2021
2024
Asset turnover (of gross profit)
0.01×
This company
2021
2024
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-07-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on All Things Live Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
