Almax ApS — Credit Rating and Financial Key Figures
CVR number: 39350653
Østerbro 30, 5000 Odense C
lcj@almax.dk
tel: 40437759
www.almax.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.69 | 511.26 | 383.26 | 507.44 | 153.32 |
| Employee benefit expenses | - 546.35 | - 451.98 | - 210.65 | - 465.46 | -27.59 |
| Total depreciation | -34.38 | -41.66 | -41.66 | -47.63 | |
| EBIT | 71.34 | 24.91 | 130.95 | 0.32 | 78.10 |
| Other financial income | 0.41 | 6.68 | 0.11 | 7.90 | 7.20 |
| Other financial expenses | -18.54 | -18.40 | -14.93 | -17.50 | -16.58 |
| Pre-tax profit | 53.22 | 13.19 | 116.13 | -9.28 | 68.72 |
| Income taxes | -6.62 | -10.70 | -27.64 | 1.82 | -7.96 |
| Net earnings | 46.60 | 2.49 | 88.49 | -7.46 | 60.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 171.91 | 173.93 | 132.27 | 90.61 | 102.60 |
| Intangible assets total | 171.91 | 173.93 | 132.27 | 90.61 | 102.60 |
| Tangible assets total | |||||
| Investments total | 20.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.04 | 135.21 | 52.57 | 130.02 | 111.58 |
| Current amounts owed by group member comp. | 163.98 | 137.39 | 187.88 | ||
| Prepayments and accrued income | 0.90 | 0.90 | |||
| Current other receivables | 27.50 | 107.50 | 175.96 | 141.40 | |
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 287.58 | 300.10 | 347.95 | 306.88 | 253.88 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 480.49 | 474.13 | 480.32 | 397.58 | 356.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.09 | 107.27 | 103.17 | 70.67 | 80.03 |
| Retained earnings | - 177.27 | - 103.86 | -97.26 | 23.73 | 6.91 |
| Profit of the financial year | 46.60 | 2.49 | 88.49 | -7.46 | 60.77 |
| Shareholders equity total | 53.41 | 55.91 | 144.40 | 136.94 | 197.70 |
| Provisions | 7.14 | 29.10 | 19.93 | 22.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 368.26 | 163.89 | 244.69 | 143.59 | 76.77 |
| Current trade creditors | 0.33 | 3.96 | 4.98 | 9.93 | |
| Short-term deferred tax liabilities | 5.68 | 7.35 | 12.72 | ||
| Other non-interest bearing current liabilities | 58.48 | 247.19 | 52.49 | 84.79 | 36.87 |
| Current liabilities total | 427.07 | 411.08 | 306.82 | 240.71 | 136.30 |
| Balance sheet total (liabilities) | 480.49 | 474.13 | 480.32 | 397.58 | 356.57 |
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