ALMAS invest ApS — Credit Rating and Financial Key Figures
CVR number: 37104043
Boeletvej 35, 8680 Ry
ms@isofilm.dk
tel: 23639925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.74 | -5.35 | -6.10 | -12.87 |
| EBIT | -5.00 | -6.74 | -5.35 | -6.10 | -12.87 |
| Other financial income | 6.20 | 37.39 | 28.37 | 62.66 | |
| Other financial expenses | -0.06 | -0.75 | -1.45 | - 128.73 | -49.26 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 26.00 | 300.00 | 500.00 | 150.00 | |
| Pre-tax profit | -5.06 | 24.71 | 330.59 | 393.54 | 130.54 |
| Income taxes | 1.12 | 0.29 | -6.71 | 23.42 | -0.17 |
| Net earnings | -3.94 | 25.01 | 323.88 | 416.96 | 130.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.09 | 232.61 | 292.16 | ||
| Current deferred tax assets | 13.74 | 161.35 | 172.21 | 59.57 | 66.61 |
| Short term receivables total | 13.74 | 161.35 | 194.30 | 292.18 | 358.77 |
| Other current investments | 46.04 | 285.50 | 327.15 | 301.71 | |
| Cash and bank deposits | 1.05 | 68.53 | 29.13 | 16.82 | 8.64 |
| Cash and cash equivalents | 1.05 | 114.58 | 314.63 | 343.97 | 310.35 |
| Balance sheet total (assets) | 64.79 | 325.93 | 558.93 | 686.15 | 699.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Retained earnings | -19.95 | -23.89 | - 113.28 | 92.80 | 448.76 |
| Profit of the financial year | -3.94 | 25.01 | 323.88 | 416.96 | 130.36 |
| Shareholders equity total | 26.11 | 51.12 | 375.00 | 677.56 | 690.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to group member | 3.01 | 239.27 | |||
| Short-term deferred tax liabilities | 11.24 | 11.06 | 178.93 | 3.58 | 3.99 |
| Other non-interest bearing current liabilities | 24.43 | 24.43 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 38.68 | 274.81 | 183.93 | 8.58 | 8.99 |
| Balance sheet total (liabilities) | 64.79 | 325.93 | 558.93 | 686.15 | 699.12 |
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