Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALMA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 39659522
Energiporten 2, 2450 København SV
cn@flethoj.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.24-13.58-79.03-18.35- 109.48
EBIT-22.24-13.58-79.03-18.35- 109.48
Other financial income290.88423.88504.4317.271 131.88
Other financial expenses- 350.17- 358.26- 656.28- 684.34- 917.36
Net income from associates (fin.)10 099.84- 382.66-2 013.226 450.0240 547.49
Pre-tax profit10 018.31- 330.61-2 244.115 764.6040 652.53
Income taxes46.66-11.45123.1977.42-31.50
Net earnings10 064.97- 342.06-2 120.925 842.0240 621.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 155.9320 773.2724 800.0513 350.0751 510.53
Investments total21 155.9320 773.2724 800.0513 350.0751 510.53
Non-curr. owed by group member comp.6 804.627 235.17
Long term receivables total6 804.627 235.17
Inventories total
Current amounts owed by group member comp.1 729.90101.22
Current other receivables0.0310.633 201.55
Current deferred tax assets56.1916.027 464.097 901.48493.70
Short term receivables total56.2226.649 193.988 002.713 695.25
Cash and bank deposits2.13113.91184.54542.64
Cash and cash equivalents2.13113.91184.54542.64
Balance sheet total (assets)28 018.9028 035.0934 107.9421 537.3155 748.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased7 700.0015 000.00
Other reserves4 660.954 278.2928 970.53
Retained earnings-4 522.615 925.032 161.2540.33-38 088.18
Profit of the financial year10 064.97- 342.06-2 120.925 842.0240 621.03
Shareholders equity total10 253.329 911.257 790.335 932.3546 553.38
Capital loans17 602.9917 955.0512 304.15959.82
Non-current other liabilities153.97
Non-current deferred tax liabilities160.167 324.88342.9131.50
Non-current liabilities total17 756.9618 115.2119 629.031 302.7331.50
Current trade creditors8.638.638.6312.5012.50
Current owed to participating80.00
Current owed to group member1 948.432 094.243 346.50
Short-term deferred tax liabilities7 341.94342.91
Other non-interest bearing current liabilities4 731.534 853.555 381.63
Current liabilities total8.638.636 688.5814 302.239 163.54
Balance sheet total (liabilities)28 018.9028 035.0934 107.9421 537.3155 748.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.