ALMA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 39659522
Dalvangen 32, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -22.24 | -13.58 | -79.03 | -18.35 |
| EBIT | -8.43 | -22.24 | -13.58 | -79.03 | -18.35 |
| Other financial income | 249.16 | 290.88 | 423.88 | 504.43 | 17.27 |
| Other financial expenses | - 391.16 | - 350.17 | - 358.26 | - 656.28 | - 684.34 |
| Net income from associates (fin.) | 264.04 | 10 099.84 | - 382.66 | -2 013.22 | 6 450.02 |
| Pre-tax profit | 113.61 | 10 018.31 | - 330.61 | -2 244.11 | 5 764.60 |
| Income taxes | 2.34 | 46.66 | -11.45 | 123.19 | 77.42 |
| Net earnings | 115.95 | 10 064.97 | - 342.06 | -2 120.92 | 5 842.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 056.09 | 21 155.93 | 20 773.27 | 24 800.05 | 13 350.07 |
| Investments total | 11 056.09 | 21 155.93 | 20 773.27 | 24 800.05 | 13 350.07 |
| Non-curr. owed by group member comp. | 6 411.37 | 6 804.62 | 7 235.17 | ||
| Long term receivables total | 6 411.37 | 6 804.62 | 7 235.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 729.90 | 101.22 | |||
| Current other receivables | 0.33 | 0.03 | 10.63 | ||
| Current deferred tax assets | 138.98 | 56.19 | 16.02 | 7 464.09 | 7 901.48 |
| Short term receivables total | 139.31 | 56.22 | 26.64 | 9 193.98 | 8 002.71 |
| Cash and bank deposits | 2.41 | 2.13 | 113.91 | 184.54 | |
| Cash and cash equivalents | 2.41 | 2.13 | 113.91 | 184.54 | |
| Balance sheet total (assets) | 17 609.18 | 28 018.90 | 28 035.09 | 34 107.94 | 21 537.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 700.00 | ||||
| Other reserves | 4 660.95 | 4 278.29 | |||
| Retained earnings | 22.39 | -4 522.61 | 5 925.03 | 2 161.25 | 40.33 |
| Profit of the financial year | 115.95 | 10 064.97 | - 342.06 | -2 120.92 | 5 842.02 |
| Shareholders equity total | 188.34 | 10 253.32 | 9 911.25 | 7 790.33 | 5 932.35 |
| Capital loans | 17 259.26 | 17 602.99 | 17 955.05 | 12 304.15 | 959.82 |
| Non-current other liabilities | 147.59 | 153.97 | |||
| Non-current deferred tax liabilities | 160.16 | 7 324.88 | 342.91 | ||
| Non-current liabilities total | 17 406.84 | 17 756.96 | 18 115.21 | 19 629.03 | 1 302.73 |
| Current trade creditors | 8.63 | 8.63 | 8.63 | 12.50 | |
| Current owed to group member | 1 948.43 | 2 094.24 | |||
| Short-term deferred tax liabilities | 7 341.94 | ||||
| Other non-interest bearing current liabilities | 14.00 | 4 731.53 | 4 853.55 | ||
| Current liabilities total | 14.00 | 8.63 | 8.63 | 6 688.58 | 14 302.23 |
| Balance sheet total (liabilities) | 17 609.18 | 28 018.90 | 28 035.09 | 34 107.94 | 21 537.31 |
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