ALMOST WORLDWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 34489173
Ågade 65 A, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.23 | 362.60 | 104.78 | 737.98 | 22.18 |
| Total depreciation | -3.06 | ||||
| EBIT | 341.18 | 362.60 | 104.78 | 737.98 | 22.18 |
| Other financial income | 107.48 | 885.95 | 215.53 | 37.86 | 0.20 |
| Other financial expenses | -1.91 | -4.63 | -15.08 | -11.68 | -95.56 |
| Pre-tax profit | 446.74 | 1 243.92 | 305.23 | 764.15 | -73.17 |
| Income taxes | -98.44 | - 273.72 | -66.11 | - 168.10 | 16.00 |
| Net earnings | 348.30 | 970.20 | 239.12 | 596.05 | -57.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 712.53 | 709.01 | 740.60 | 614.92 | |
| Tangible assets total | 712.53 | 709.01 | 740.60 | 614.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 124.56 | 1 623.72 | 3 155.62 | ||
| Current other receivables | 3 172.20 | 0.01 | 0.00 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 3 172.20 | 2 124.56 | 1 623.72 | 3 171.62 | |
| Other current investments | 473.26 | 388.27 | 190.83 | 138.90 | |
| Cash and bank deposits | 1 196.87 | 1 551.78 | 1 841.47 | 1 042.91 | 11.55 |
| Cash and cash equivalents | 1 670.13 | 1 940.05 | 2 032.30 | 1 181.81 | 11.55 |
| Balance sheet total (assets) | 5 554.86 | 4 773.62 | 2 772.90 | 3 420.45 | 3 183.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 998.68 | 1 346.98 | 2 317.17 | 2 556.30 | 3 152.34 |
| Profit of the financial year | 348.30 | 970.20 | 239.12 | 596.05 | -57.17 |
| Shareholders equity total | 3 426.98 | 4 397.17 | 2 636.30 | 3 232.34 | 3 175.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 926.42 | 50.17 | |||
| Short-term deferred tax liabilities | 99.04 | 273.72 | 66.11 | 168.10 | |
| Other non-interest bearing current liabilities | 102.42 | 102.72 | 20.32 | 20.00 | 8.00 |
| Current liabilities total | 2 127.88 | 376.44 | 136.61 | 188.10 | 8.00 |
| Balance sheet total (liabilities) | 5 554.86 | 4 773.62 | 2 772.90 | 3 420.45 | 3 183.17 |
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