ALMNIB ApS — Credit Rating and Financial Key Figures
CVR number: 40447733
Agtrupvej 2 F, 6000 Kolding
info@teamit.dk
tel: 70203076
https://www.teamit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 301.10 | 3 394.09 | 4 434.00 | 5 900.71 |
| Employee benefit expenses | -1 618.82 | -1 580.29 | -2 325.00 | -4 427.75 |
| Total depreciation | - 118.28 | - 193.50 | - 257.00 | - 215.19 |
| EBIT | 564.00 | 1 620.30 | 1 852.00 | 1 257.77 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -5.20 | -9.95 | -10.00 | -17.25 |
| Pre-tax profit | 558.81 | 1 610.36 | 1 843.00 | 1 240.52 |
| Income taxes | - 124.63 | - 365.01 | - 419.00 | - 295.02 |
| Net earnings | 434.18 | 1 245.35 | 1 424.00 | 945.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60.00 | 99.98 | ||
| Machinery and equipment | 387.64 | 387.85 | 212.00 | 88.39 |
| Tangible assets total | 387.64 | 387.85 | 272.00 | 188.37 |
| Investments total | 29.20 | 30.00 | 29.70 | |
| Long term receivables total | ||||
| Raw materials and consumables | 268.58 | 277.10 | 299.00 | 254.10 |
| Inventories total | 268.58 | 277.10 | 299.00 | 254.10 |
| Current trade debtors | 274.28 | 941.11 | 2 366.00 | 1 910.74 |
| Current owed by particip. interest comp. | 180.00 | |||
| Prepayments and accrued income | 46.37 | 32.00 | ||
| Current other receivables | 30.00 | -1.00 | ||
| Current deferred tax assets | 19.00 | 28.69 | ||
| Short term receivables total | 304.28 | 987.48 | 2 596.00 | 1 939.43 |
| Cash and bank deposits | 118.64 | 546.63 | 782.00 | 1 784.98 |
| Cash and cash equivalents | 118.64 | 546.63 | 782.00 | 1 784.98 |
| Balance sheet total (assets) | 1 079.13 | 2 228.26 | 3 979.00 | 4 196.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 1 000.00 | 900.00 |
| Retained earnings | - 400.00 | - 765.82 | - 521.00 | 3.08 |
| Profit of the financial year | 434.18 | 1 245.35 | 1 424.00 | 945.49 |
| Shareholders equity total | 484.18 | 1 329.52 | 1 953.00 | 1 898.57 |
| Provisions | 1.80 | 0.96 | -0.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 65.00 | 0.17 | ||
| Current trade creditors | 32.00 | 62.91 | 165.00 | 212.66 |
| Current owed to participating | 853.00 | 1 332.84 | ||
| Short-term deferred tax liabilities | 122.83 | 65.86 | 78.00 | 183.14 |
| Other non-interest bearing current liabilities | 438.33 | 769.01 | 865.00 | 569.19 |
| Current liabilities total | 593.15 | 897.78 | 2 026.00 | 2 298.00 |
| Balance sheet total (liabilities) | 1 079.13 | 2 228.26 | 3 979.00 | 4 196.57 |
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