Almindevænge ApS — Credit Rating and Financial Key Figures
CVR number: 41339543
Søndre Alle 39, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.78 | 650.31 | 3 081.43 | 3 239.67 |
| Employee benefit expenses | -3.45 | - 452.11 | -2 677.40 | -1 716.82 |
| EBIT | -38.23 | 198.21 | 404.03 | 1 522.85 |
| Other financial income | 0.40 | 47.92 | 64.93 | |
| Other financial expenses | -0.14 | -57.35 | - 109.88 | - 109.54 |
| Pre-tax profit | -38.37 | 141.25 | 342.07 | 1 478.24 |
| Income taxes | -23.92 | -18.83 | -21.07 | |
| Net earnings | -38.37 | 117.34 | 323.24 | 1 457.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.14 | 442.74 | ||
| Tangible assets total | 71.14 | 442.74 | ||
| Investments total | 20.40 | 66.27 | 66.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 254.76 | 285.38 | 1 141.23 | |
| Current owed by particip. interest comp. | 2.63 | |||
| Current other receivables | 0.15 | 1 238.01 | 76.72 | 703.72 |
| Short term receivables total | 0.15 | 1 495.40 | 362.10 | 1 844.95 |
| Cash and bank deposits | 2.57 | 1 457.64 | 5 211.16 | 2 714.09 |
| Cash and cash equivalents | 2.57 | 1 457.64 | 5 211.16 | 2 714.09 |
| Balance sheet total (assets) | 2.71 | 2 973.44 | 5 710.67 | 5 068.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.37 | 78.96 | 402.20 | |
| Profit of the financial year | -38.37 | 117.34 | 323.24 | 1 457.17 |
| Shareholders equity total | 1.63 | 118.96 | 442.20 | 1 899.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 553.50 | 74.22 | 395.44 | |
| Current owed to participating | 1.09 | |||
| Short-term deferred tax liabilities | 23.92 | 42.75 | 15.43 | |
| Other non-interest bearing current liabilities | 459.22 | 1 919.30 | 459.72 | |
| Accruals and deferred income | 1 817.84 | 3 232.21 | 2 298.10 | |
| Current liabilities total | 1.09 | 2 854.47 | 5 268.47 | 3 168.69 |
| Balance sheet total (liabilities) | 2.71 | 2 973.44 | 5 710.67 | 5 068.06 |
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