Almi Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42972924
Dalføret 11, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 105.10 | 48.91 | 14.49 |
| External services | - 311.08 | - 406.96 | -5.36 |
| Gross profit | - 205.98 | - 358.05 | 9.14 |
| EBIT | - 205.98 | - 358.05 | 9.14 |
| Other financial expenses | -12.30 | -16.82 | -19.32 |
| Pre-tax profit | - 218.28 | - 374.87 | -10.18 |
| Net earnings | - 218.28 | - 374.87 | -10.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 91.77 | 52.15 |
| Inventories total | 91.77 | 52.15 |
| Current trade debtors | 2.16 | 1.36 |
| Current other receivables | 5.78 | |
| Short term receivables total | 7.94 | 1.36 |
| Balance sheet total (assets) | 99.71 | 53.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.28 | - 602.28 | |
| Profit of the financial year | - 218.28 | - 374.87 | -10.18 |
| Shareholders equity total | - 178.28 | - 553.15 | - 572.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 171.09 | 203.72 | 192.37 |
| Other non-interest bearing current liabilities | 106.90 | 402.94 | 380.09 |
| Current liabilities total | 277.99 | 606.66 | 572.47 |
| Balance sheet total (liabilities) | 99.71 | 53.52 |
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