Almost.red ApS — Credit Rating and Financial Key Figures
CVR number: 39581043
Uffesgade 8, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.27 | ||||
| Gross profit | -4.27 | -0.01 | -20.00 | -6.25 | -7.29 |
| EBIT | -4.27 | -0.01 | -20.00 | -6.25 | -7.29 |
| Other financial expenses | -1.05 | ||||
| Pre-tax profit | -4.27 | -1.06 | -20.00 | -6.25 | -7.29 |
| Net earnings | -4.27 | -1.06 | -20.00 | -6.25 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.34 | 41.34 | |||
| Investments total | 41.34 | 41.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 115.60 | 114.53 | 58.37 | 24.87 | 8.34 |
| Cash and cash equivalents | 115.60 | 114.53 | 58.37 | 24.87 | 8.34 |
| Balance sheet total (assets) | 115.60 | 124.53 | 68.37 | 76.20 | 49.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.05 | 70.78 | 30.39 | 10.38 | 4.13 |
| Profit of the financial year | -4.27 | -1.06 | -20.00 | -6.25 | -7.29 |
| Shareholders equity total | 71.45 | 70.39 | 50.38 | 44.13 | 36.84 |
| Non-current deferred tax liabilities | 21.16 | ||||
| Non-current liabilities total | 21.16 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 22.98 | 54.14 | 17.98 | 25.82 | 6.59 |
| Current liabilities total | 22.98 | 54.14 | 17.98 | 32.07 | 12.84 |
| Balance sheet total (liabilities) | 115.60 | 124.53 | 68.37 | 76.20 | 49.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.