ALMAC ApS — Credit Rating and Financial Key Figures
CVR number: 31765013
Jægersborg Alle 152 A, 2820 Gentofte
niels@troen.eu
tel: 40700308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.15 | -32.61 | -43.08 | -31.29 | 641.36 |
| Employee benefit expenses | - 100.20 | ||||
| Total depreciation | -4.28 | -82.25 | |||
| EBIT | -74.43 | -32.61 | - 125.32 | -31.29 | 541.16 |
| Other financial income | 9.15 | 13.58 | 13.66 | 8.24 | 17.71 |
| Other financial expenses | -18.93 | -23.20 | - 152.65 | -43.54 | -7.35 |
| Pre-tax profit | -84.22 | -42.23 | - 264.31 | -66.60 | 551.51 |
| Net earnings | -84.22 | -42.23 | - 264.31 | -66.60 | 551.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 76.04 | 79.08 | |||
| Long term receivables total | 76.04 | 79.08 | |||
| Inventories total | |||||
| Current other receivables | 20.69 | 20.69 | 9.24 | ||
| Short term receivables total | 20.69 | 20.69 | 9.24 | ||
| Other current investments | 703.20 | 605.12 | 473.54 | 455.04 | 471.60 |
| Cash and bank deposits | 662.71 | 737.88 | 617.20 | 575.85 | 958.87 |
| Cash and cash equivalents | 1 365.90 | 1 342.99 | 1 090.74 | 1 030.89 | 1 430.46 |
| Balance sheet total (assets) | 1 462.63 | 1 442.77 | 1 090.74 | 1 030.89 | 1 439.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 098.48 | 1 014.26 | 972.03 | 707.72 | 641.12 |
| Profit of the financial year | -84.22 | -42.23 | - 264.31 | -66.60 | 551.51 |
| Shareholders equity total | 1 252.26 | 1 097.03 | 832.72 | 766.12 | 1 317.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 35.50 | 35.50 | 54.25 | 30.00 |
| Current owed to participating | 222.52 | 196.15 | 35.41 | ||
| Other non-interest bearing current liabilities | 174.87 | 310.23 | 14.37 | 56.66 | |
| Current liabilities total | 210.37 | 345.74 | 258.02 | 264.77 | 122.07 |
| Balance sheet total (liabilities) | 1 462.63 | 1 442.77 | 1 090.74 | 1 030.89 | 1 439.70 |
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