ALMOND FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 14298789
Rygårds Alle 6 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.59 | 346.90 | -17.88 | -6.26 | -37.40 |
| Employee benefit expenses | - 361.08 | - 215.94 | -72.55 | -1.44 | |
| Other operating expenses | -2.56 | -22.34 | |||
| EBIT | - 238.48 | 130.95 | -90.44 | -10.26 | -59.74 |
| Other financial expenses | -1.46 | -0.72 | -13.68 | -0.05 | -0.07 |
| Pre-tax profit | - 239.94 | 130.23 | - 104.12 | -10.31 | -59.81 |
| Income taxes | 52.74 | -46.15 | 19.71 | ||
| Net earnings | - 187.21 | 84.08 | -84.41 | -10.31 | -59.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 200.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Prepayments and accrued income | 81.75 | ||||
| Current other receivables | 3.29 | ||||
| Current deferred tax assets | 74.14 | 27.99 | 47.90 | 47.90 | 47.90 |
| Short term receivables total | 159.18 | 27.99 | 47.90 | 47.90 | 47.90 |
| Cash and bank deposits | 147.47 | 2.58 | 2.27 | ||
| Cash and cash equivalents | 147.47 | 2.58 | 2.27 | ||
| Balance sheet total (assets) | 506.65 | 155.57 | 175.16 | 172.90 | 172.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.20 | - 356.41 | - 272.33 | - 356.74 | - 367.05 |
| Profit of the financial year | - 187.21 | 84.08 | -84.41 | -10.31 | -59.81 |
| Shareholders equity total | - 231.41 | - 147.33 | - 231.74 | - 242.05 | - 301.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 0.89 | |||
| Current trade creditors | 201.32 | 8.72 | 4.88 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 536.74 | 294.18 | 402.03 | 409.09 | 469.00 |
| Current liabilities total | 738.06 | 302.90 | 406.91 | 414.95 | 474.76 |
| Balance sheet total (liabilities) | 506.65 | 155.57 | 175.16 | 172.90 | 172.90 |
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