ALMOST GOOD ENOUGH APS — Credit Rating and Financial Key Figures
CVR number: 36061227
Fuglebakkevej 13, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -7.39 | -18.04 | -7.46 | -13.43 |
| EBIT | -10.27 | -7.39 | -18.04 | -7.46 | -13.43 |
| Other financial income | 159.67 | 0.05 | 34.69 | 0.01 | |
| Other financial expenses | -0.00 | -9.25 | -23.29 | ||
| Reduction non-current investment assets | -25.51 | ||||
| Pre-tax profit | 149.40 | -7.34 | -18.04 | -7.54 | -36.71 |
| Income taxes | -20.56 | ||||
| Net earnings | 128.84 | -7.34 | -18.04 | -7.54 | -36.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 325.00 | 325.00 | 300.00 | 300.00 |
| Investments total | 275.00 | 325.00 | 325.00 | 300.00 | 300.00 |
| Non-current loans receivable | 260.00 | ||||
| Long term receivables total | 260.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.96 | 2.53 | |||
| Short term receivables total | 1.96 | 2.53 | |||
| Cash and bank deposits | 62.59 | 4.40 | 4.64 | 2.80 | |
| Cash and cash equivalents | 62.59 | 4.40 | 4.64 | 2.80 | |
| Balance sheet total (assets) | 337.59 | 329.40 | 329.64 | 301.95 | 565.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -25.95 | 102.89 | 98.37 | 80.33 | 72.79 |
| Profit of the financial year | 128.84 | -7.34 | -18.04 | -7.54 | -36.71 |
| Shareholders equity total | 142.89 | 135.55 | 120.33 | 112.80 | 76.08 |
| Non-current loans from credit institutions | 0.16 | ||||
| Non-current trade creditors | 0.11 | ||||
| Non-current owed to group member | 140.00 | 160.00 | 175.00 | 189.00 | 489.14 |
| Non-current liabilities total | 140.00 | 160.00 | 175.00 | 189.16 | 489.25 |
| Current trade creditors | 34.31 | ||||
| Short-term deferred tax liabilities | 20.56 | ||||
| Other non-interest bearing current liabilities | 34.14 | 33.85 | |||
| Current liabilities total | 54.70 | 33.85 | 34.31 | ||
| Balance sheet total (liabilities) | 337.59 | 329.40 | 329.64 | 301.95 | 565.33 |
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