ALMYRIDA ApS — Credit Rating and Financial Key Figures
CVR number: 35406182
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | 56.29 | -36.84 | 531.75 | -81.75 |
| Other operating expenses | - 200.00 | ||||
| EBIT | -14.87 | 56.29 | -36.84 | 331.75 | -81.75 |
| Other financial income | 0.41 | 0.01 | 0.21 | 0.46 | |
| Other financial expenses | -11.55 | -0.30 | -0.22 | -0.36 | -0.10 |
| Pre-tax profit | -26.01 | 55.98 | -37.05 | 331.60 | -81.39 |
| Income taxes | -14.58 | -8.08 | -49.15 | ||
| Net earnings | -26.01 | 41.40 | -45.13 | 282.45 | -81.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.69 | 1 294.69 | 1 294.69 | 1 294.69 | 1 294.69 |
| Tangible assets total | 1 294.69 | 1 294.69 | 1 294.69 | 1 294.69 | 1 294.69 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.99 | 53.35 | 53.35 | 108.59 | 59.33 |
| Current other receivables | 451.40 | 451.40 | 451.40 | 451.40 | |
| Current deferred tax assets | 14.68 | 8.08 | |||
| Short term receivables total | 67.67 | 512.84 | 504.76 | 560.00 | 510.74 |
| Cash and bank deposits | 7.03 | 49.54 | 29.11 | 168.11 | 161.27 |
| Cash and cash equivalents | 7.03 | 49.54 | 29.11 | 168.11 | 161.27 |
| Balance sheet total (assets) | 1 869.39 | 2 357.06 | 2 328.55 | 2 522.79 | 2 466.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 360.66 | 334.64 | 376.05 | -87.43 | 195.03 |
| Profit of the financial year | -26.01 | 41.40 | -45.13 | 282.45 | -81.39 |
| Shareholders equity total | 414.64 | 456.05 | 410.92 | 275.03 | 193.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.48 | 7.48 | 9.10 | 9.10 | 54.81 |
| Current owed to participating | 512.44 | ||||
| Current owed to group member | 1 447.26 | 1 893.53 | 1 908.54 | 2 189.40 | 1 705.80 |
| Short-term deferred tax liabilities | 49.26 | ||||
| Current liabilities total | 1 454.74 | 1 901.02 | 1 917.63 | 2 247.76 | 2 273.05 |
| Balance sheet total (liabilities) | 1 869.39 | 2 357.06 | 2 328.55 | 2 522.79 | 2 466.69 |
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