Almas Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38640828
Frederikssundsvej 273, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 177.51 | ||||
| Gross profit | 6.61 | 86.17 | 4.82 | -27.99 | -10.37 |
| Employee benefit expenses | -94.02 | - 163.73 | -34.67 | -6.24 | -1.78 |
| Total depreciation | -37.85 | ||||
| EBIT | - 125.26 | -77.57 | -29.85 | -34.23 | -12.15 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | - 125.26 | -77.59 | -29.85 | -34.23 | -12.15 |
| Income taxes | 28.43 | ||||
| Net earnings | -96.82 | -77.59 | -29.85 | -34.23 | -12.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.20 | ||||
| Machinery and equipment | 9.60 | ||||
| Tangible assets total | 141.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.77 | ||||
| Inventories total | 21.77 | ||||
| Current trade debtors | 15.89 | 2.58 | |||
| Current other receivables | 10.54 | 11.02 | 12.76 | 12.85 | 12.85 |
| Current deferred tax assets | 28.43 | 5.50 | 5.50 | 5.50 | |
| Short term receivables total | 54.86 | 11.02 | 18.25 | 18.35 | 20.93 |
| Cash and bank deposits | 8.08 | 351.02 | 853.64 | 1 262.17 | 1 579.68 |
| Cash and cash equivalents | 8.08 | 351.02 | 853.64 | 1 262.17 | 1 579.68 |
| Balance sheet total (assets) | 226.50 | 362.03 | 871.89 | 1 280.52 | 1 600.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.41 | -10.89 | -88.48 | - 118.33 | - 152.56 |
| Profit of the financial year | -96.82 | -77.59 | -29.85 | -34.23 | -12.15 |
| Shareholders equity total | - 195.24 | -48.48 | -78.33 | - 112.56 | - 124.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.81 | 856.87 | 1 294.46 | 1 595.78 | |
| Current trade creditors | 25.00 | 4.07 | 3.63 | 14.67 | 13.27 |
| Current owed to participating | 289.76 | 3.33 | 20.36 | 19.65 | 60.15 |
| Other non-interest bearing current liabilities | 106.97 | 49.31 | 69.36 | 64.30 | 56.11 |
| Current liabilities total | 421.73 | 410.51 | 950.22 | 1 393.08 | 1 725.31 |
| Balance sheet total (liabilities) | 226.50 | 362.03 | 871.89 | 1 280.52 | 1 600.60 |
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