Alma Property Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40651969
Bredgade 23 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.10 | 2 356.36 | 4 105.05 | 4 181.26 | 4 991.70 |
| Employee benefit expenses | -1 513.48 | -2 048.01 | -3 748.09 | -3 800.03 | -4 537.99 |
| EBIT | -95.38 | 308.34 | 356.96 | 381.23 | 453.71 |
| Other financial income | 3.68 | 3.64 | |||
| Other financial expenses | -2.75 | -5.65 | -5.39 | -3.16 | -1.79 |
| Pre-tax profit | -98.13 | 302.69 | 351.58 | 381.75 | 455.56 |
| Income taxes | 20.80 | -67.67 | -78.78 | -85.40 | - 101.51 |
| Net earnings | -77.32 | 235.02 | 272.79 | 296.35 | 354.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.00 | 97.53 | 81.64 | 88.58 | |
| Investments total | 37.00 | 97.53 | 81.64 | 88.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.69 | 4.25 | 8.00 | 42.04 | |
| Current other receivables | 4.82 | 566.55 | 912.10 | 1 537.76 | 429.84 |
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 25.62 | 569.24 | 916.35 | 1 545.77 | 471.87 |
| Cash and bank deposits | 315.23 | 594.50 | 390.46 | 1 364.25 | 57.80 |
| Cash and cash equivalents | 315.23 | 594.50 | 390.46 | 1 364.25 | 57.80 |
| Balance sheet total (assets) | 340.85 | 1 200.74 | 1 404.34 | 2 991.66 | 618.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 295.69 | 272.79 | 296.35 | 354.05 | |
| Retained earnings | 138.00 | - 235.02 | - 272.79 | - 296.35 | - 354.05 |
| Profit of the financial year | -77.32 | 235.02 | 272.79 | 296.35 | 354.05 |
| Shareholders equity total | 100.67 | 335.69 | 312.79 | 336.35 | 394.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.03 | 20.95 | 26.25 | 27.61 | 13.39 |
| Short-term deferred tax liabilities | 28.87 | 70.79 | 71.41 | 81.51 | |
| Other non-interest bearing current liabilities | 204.15 | 165.23 | 144.51 | 56.29 | 129.31 |
| Accruals and deferred income | 650.00 | 850.00 | 2 500.00 | ||
| Current liabilities total | 240.18 | 865.04 | 1 091.55 | 2 655.31 | 224.20 |
| Balance sheet total (liabilities) | 340.85 | 1 200.74 | 1 404.34 | 2 991.66 | 618.25 |
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