ALMBLOM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31284732
Rygårds Alle 5 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.84 | -91.22 | -61.31 | -91.19 | -92.65 |
| Total depreciation | -3.80 | ||||
| EBIT | 111.04 | -91.22 | -61.31 | -91.19 | -92.65 |
| Other financial expenses | -0.15 | -1.86 | -1.88 | -1.36 | -45.32 |
| Pre-tax profit | 110.89 | -93.09 | -63.19 | -92.55 | - 137.98 |
| Income taxes | -24.60 | ||||
| Net earnings | 86.29 | -93.09 | -63.19 | -92.55 | - 137.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.27 | 33.27 | 33.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.00 | 271.00 | 271.00 | 271.00 | |
| Current other receivables | 6.34 | 11.82 | |||
| Short term receivables total | 271.00 | 271.00 | 271.00 | 277.34 | 11.82 |
| Cash and bank deposits | 582.87 | 318.81 | 217.34 | 154.47 | 106.16 |
| Cash and cash equivalents | 582.87 | 318.81 | 217.34 | 154.47 | 106.16 |
| Balance sheet total (assets) | 887.13 | 623.08 | 521.61 | 431.81 | 117.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.15 | 271.44 | 178.35 | 115.16 | 22.61 |
| Profit of the financial year | 86.29 | -93.09 | -63.19 | -92.55 | - 137.98 |
| Shareholders equity total | 396.44 | 303.35 | 240.16 | 147.61 | 9.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 8.60 | 7.00 | |
| Current owed to group member | 404.23 | 255.83 | 225.83 | 225.83 | |
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 79.87 | 55.50 | 47.23 | 49.77 | 101.34 |
| Current liabilities total | 490.70 | 319.73 | 281.45 | 284.20 | 108.34 |
| Balance sheet total (liabilities) | 887.13 | 623.08 | 521.61 | 431.81 | 117.97 |
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