ALMERA ApS — Credit Rating and Financial Key Figures
CVR number: 25238222
Figenlunden 15, 8960 Randers SØ
karstneoglina@mail.dk
tel: 86418950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.85 | - 368.37 | - 182.06 | - 332.69 | - 371.35 |
| EBIT | - 217.85 | - 368.37 | - 182.06 | - 332.69 | - 371.35 |
| Other financial income | 15.16 | 9.81 | 11.89 | 21.82 | 12.07 |
| Other financial expenses | -58.45 | -63.94 | -62.46 | -24.14 | -96.64 |
| Pre-tax profit | - 261.14 | - 422.49 | - 232.62 | - 335.02 | - 455.92 |
| Income taxes | 14.61 | 128.82 | 35.16 | 70.73 | 100.30 |
| Net earnings | - 246.53 | - 293.67 | - 197.46 | - 264.29 | - 355.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 286.28 | ||||
| Inventories total | 286.28 | ||||
| Current amounts owed by group member comp. | 84.93 | 81.82 | 83.79 | 85.81 | 88.59 |
| Current other receivables | 2 013.23 | 2 155.21 | 500.10 | 455.94 | 296.68 |
| Current deferred tax assets | 14.61 | 143.43 | 178.30 | 245.13 | 343.93 |
| Short term receivables total | 2 112.77 | 2 380.47 | 762.19 | 786.88 | 729.20 |
| Cash and bank deposits | 315.18 | 351.57 | 45.61 | 4.65 | |
| Cash and cash equivalents | 315.18 | 351.57 | 45.61 | 4.65 | |
| Balance sheet total (assets) | 2 714.22 | 2 732.04 | 807.79 | 791.53 | 729.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 854.74 | -1 101.28 | -1 394.94 | -1 592.41 | -1 856.70 |
| Profit of the financial year | - 246.53 | - 293.67 | - 197.46 | - 264.29 | - 355.62 |
| Shareholders equity total | - 975.27 | -1 268.94 | -1 466.41 | -1 730.70 | -2 086.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 22.50 | 12.50 | 13.00 | 13.50 | 13.50 |
| Current owed to group member | 1 973.87 | 2 033.70 | 2 261.20 | 2 508.73 | 2 795.66 |
| Other non-interest bearing current liabilities | 1 693.12 | 1 954.78 | 6.25 | ||
| Current liabilities total | 3 689.50 | 4 000.98 | 2 274.20 | 2 522.23 | 2 815.51 |
| Balance sheet total (liabilities) | 2 714.22 | 2 732.04 | 807.79 | 791.53 | 729.20 |
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