ALUMUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30826094
Islands Brygge 21, 2300 København S
bernard@villaume.dk
tel: 28141841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.34 | 131.18 | 416.76 | 283.69 | 273.41 |
| Employee benefit expenses | -10.00 | -10.00 | -25.00 | -60.00 | - 145.70 |
| EBIT | 179.34 | 121.18 | 391.76 | 223.69 | 127.71 |
| Other financial income | 61.01 | 38.25 | 48.17 | 1.82 | 7.32 |
| Other financial expenses | -14.87 | - 309.72 | -70.51 | - 104.20 | - 280.20 |
| Pre-tax profit | 225.48 | - 150.29 | 369.42 | 121.31 | - 145.16 |
| Income taxes | -49.81 | 32.76 | -81.48 | -27.10 | |
| Net earnings | 175.68 | - 117.53 | 287.93 | 94.20 | - 145.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.10 | |||
| Current deferred tax assets | 52.96 | 16.00 | |||
| Short term receivables total | 52.96 | 0.03 | 16.10 | ||
| Other current investments | 663.37 | 368.43 | 962.38 | 897.19 | 523.20 |
| Cash and bank deposits | 411.10 | 410.68 | 99.45 | 118.83 | 271.94 |
| Cash and cash equivalents | 1 074.47 | 779.11 | 1 061.83 | 1 016.02 | 795.13 |
| Balance sheet total (assets) | 1 074.47 | 832.07 | 1 061.85 | 1 016.02 | 811.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 60.00 | ||
| Other reserves | - 110.00 | - 110.00 | -60.00 | ||
| Retained earnings | 682.64 | 748.31 | 520.78 | 698.71 | 732.92 |
| Profit of the financial year | 175.68 | - 117.53 | 287.93 | 94.20 | - 145.16 |
| Shareholders equity total | 983.31 | 755.78 | 933.71 | 917.92 | 712.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.81 | 24.48 | 8.79 | ||
| Other non-interest bearing current liabilities | 67.35 | 76.29 | 103.66 | 89.32 | 98.48 |
| Current liabilities total | 91.16 | 76.29 | 128.14 | 98.11 | 98.48 |
| Balance sheet total (liabilities) | 1 074.47 | 832.07 | 1 061.85 | 1 016.02 | 811.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.