Alma Scandium ApS — Credit Rating and Financial Key Figures
CVR number: 37311790
Havnegade 25, 1058 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.03 | - 107.65 | -58.72 | -1 306.96 | 0.76 |
| EBIT | - 134.03 | - 107.65 | -58.72 | -1 306.96 | 0.76 |
| Other financial income | 1 473.52 | 1 473.52 | 1 474.33 | 1 102.11 | |
| Other financial expenses | -2 052.80 | -2 021.56 | -1 652.11 | - 875.85 | -9.75 |
| Net income from associates (fin.) | 21 000.00 | 12 500.00 | 9 500.00 | 19 458.77 | 66.42 |
| Pre-tax profit | 20 286.69 | 11 844.31 | 9 263.50 | 18 378.07 | 57.43 |
| Income taxes | 156.93 | 138.65 | 52.21 | - 251.50 | 29.33 |
| Net earnings | 20 443.62 | 11 982.96 | 9 315.71 | 18 126.57 | 86.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 011.08 | 66 011.08 | 66 011.08 | ||
| Investments total | 66 011.08 | 66 011.08 | 66 011.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 682.42 | 25 105.93 | 26 079.45 | ||
| Current other receivables | 195.00 | 149.24 | |||
| Current deferred tax assets | 1 448.67 | 1 648.82 | 1 947.59 | 29.33 | |
| Short term receivables total | 25 131.08 | 26 754.76 | 28 027.04 | 195.00 | 178.57 |
| Cash and bank deposits | 902.25 | 129.37 | 1 231.10 | 1 329.88 | 1 162.34 |
| Cash and cash equivalents | 902.25 | 129.37 | 1 231.10 | 1 329.88 | 1 162.34 |
| Balance sheet total (assets) | 92 044.42 | 92 895.21 | 95 269.22 | 1 524.89 | 1 340.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
| Retained earnings | 35 841.08 | 47 284.70 | 59 267.66 | -17 208.22 | 918.35 |
| Profit of the financial year | 20 443.62 | 11 982.96 | 9 315.71 | 18 126.57 | 86.76 |
| Shareholders equity total | 56 430.53 | 59 413.49 | 68 729.20 | 1 064.17 | 1 150.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 46.62 | 211.74 | 53.18 |
| Current owed to participating | 969.83 | 1 036.58 | 887.62 | ||
| Current owed to group member | 33 312.33 | 31 706.97 | 23 712.67 | ||
| Short-term deferred tax liabilities | 1 291.74 | 698.18 | 1 893.11 | 248.98 | 136.80 |
| Current liabilities total | 35 613.90 | 33 481.72 | 26 540.02 | 460.72 | 189.97 |
| Balance sheet total (liabilities) | 92 044.42 | 92 895.21 | 95 269.22 | 1 524.89 | 1 340.91 |
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