ALMO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21239909
Bøgeløkken 31, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -13.10 | -7.50 | -14.48 | -11.41 |
| EBIT | -20.25 | -13.10 | -7.50 | -14.48 | -11.41 |
| Other financial income | 45.66 | 102.48 | 29.74 | 69.34 | 67.25 |
| Other financial expenses | -6.95 | -20.61 | - 168.21 | ||
| Pre-tax profit | 18.45 | 68.77 | - 145.97 | 54.86 | 55.84 |
| Income taxes | -4.11 | -15.14 | -0.61 | 20.05 | -20.05 |
| Net earnings | 14.34 | 53.64 | - 146.58 | 74.91 | 35.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.54 | 25.66 | 5.22 | ||
| Short term receivables total | 6.54 | 25.66 | 5.22 | ||
| Other current investments | 940.45 | 941.61 | 716.69 | 773.79 | |
| Cash and bank deposits | 7.15 | 9.28 | 9.74 | 9.72 | 838.45 |
| Cash and cash equivalents | 947.60 | 950.90 | 726.43 | 783.51 | 838.45 |
| Balance sheet total (assets) | 947.60 | 950.90 | 732.98 | 809.17 | 843.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 737.52 | 694.66 | 748.30 | 601.72 | 676.63 |
| Profit of the financial year | 14.34 | 53.64 | - 146.58 | 74.91 | 35.79 |
| Shareholders equity total | 933.36 | 930.50 | 726.72 | 801.63 | 837.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 6.25 | 6.25 | 7.54 | 6.25 |
| Short-term deferred tax liabilities | 1.11 | 14.14 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 14.24 | 20.40 | 6.25 | 7.54 | 6.25 |
| Balance sheet total (liabilities) | 947.60 | 950.90 | 732.98 | 809.17 | 843.67 |
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