ALMBLOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31284759
Rygårds Alle 5 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.33 | -8.50 | -13.38 | -3.75 | -6.24 |
| EBIT | -26.33 | -8.50 | -13.38 | -3.75 | -6.24 |
| Other financial income | 545.00 | 52.30 | 3 007.37 | ||
| Other financial expenses | -1.20 | ||||
| Pre-tax profit | 518.67 | -8.50 | 37.72 | -3.75 | 3 001.13 |
| Income taxes | - 116.20 | -8.30 | |||
| Net earnings | 402.47 | -8.50 | 29.42 | -3.75 | 3 001.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 661.02 | 1 661.02 | 1 685.00 | 1 685.00 | |
| Cash and bank deposits | 179.16 | 170.66 | 190.30 | 186.55 | 4 010.74 |
| Cash and cash equivalents | 1 840.17 | 1 831.67 | 1 875.30 | 1 871.55 | 4 010.74 |
| Balance sheet total (assets) | 1 840.17 | 1 831.67 | 1 875.30 | 1 871.55 | 4 010.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 960.00 | ||||
| Retained earnings | 422.59 | 825.06 | 816.56 | 845.99 | -3 117.77 |
| Profit of the financial year | 402.47 | -8.50 | 29.42 | -3.75 | 3 001.13 |
| Shareholders equity total | 950.06 | 941.56 | 970.99 | 967.23 | 3 968.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 3.75 | 3.75 | |
| Current owed to group member | 751.53 | 861.93 | 861.93 | 861.93 | |
| Short-term deferred tax liabilities | 110.40 | 2.64 | |||
| Other non-interest bearing current liabilities | 28.18 | 19.68 | 31.24 | 38.63 | 38.63 |
| Current liabilities total | 890.11 | 890.11 | 904.31 | 904.31 | 42.38 |
| Balance sheet total (liabilities) | 1 840.17 | 1 831.67 | 1 875.30 | 1 871.55 | 4 010.74 |
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