Almost.red ApS — Credit Rating and Financial Key Figures
CVR number: 39581043
Uffesgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -20.00 | -6.25 | -7.29 | -5.68 |
| EBIT | -0.01 | -20.00 | -6.25 | -7.29 | -5.68 |
| Other financial expenses | -1.05 | -0.25 | |||
| Pre-tax profit | -1.06 | -20.00 | -6.25 | -7.29 | -5.93 |
| Net earnings | -1.06 | -20.00 | -6.25 | -7.29 | -5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.34 | 41.34 | 41.34 | ||
| Investments total | 41.34 | 41.34 | 41.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | 10.00 | 1.25 | 1.25 |
| Cash and bank deposits | 114.53 | 58.37 | 24.87 | 8.34 | 2.42 |
| Cash and cash equivalents | 114.53 | 58.37 | 24.87 | 8.34 | 2.42 |
| Balance sheet total (assets) | 124.53 | 68.37 | 76.20 | 50.93 | 45.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.78 | 30.39 | 10.38 | 4.13 | -3.16 |
| Profit of the financial year | -1.06 | -20.00 | -6.25 | -7.29 | -5.93 |
| Shareholders equity total | 70.39 | 50.38 | 44.13 | 36.84 | 30.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 54.14 | 17.98 | 25.82 | 7.84 | 7.84 |
| Current liabilities total | 54.14 | 17.98 | 32.07 | 14.09 | 14.09 |
| Balance sheet total (liabilities) | 124.53 | 68.37 | 76.20 | 50.93 | 45.00 |
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