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