ALMA LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27040365
Islands Brygge 1 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.06 | 3 541.38 | 4 581.32 | 4 964.99 | 4 264.86 |
| Employee benefit expenses | -1 780.90 | -1 381.11 | -2 174.94 | -2 243.34 | -2 755.20 |
| Other operating expenses | -42.80 | -23.36 | |||
| Total depreciation | -24.60 | -24.60 | -45.17 | -45.17 | - 160.86 |
| EBIT | 1 956.56 | 2 135.67 | 2 361.21 | 2 633.68 | 1 325.45 |
| Other financial income | 0.41 | 3.76 | 43.26 | 4.84 | |
| Other financial expenses | -15.62 | - 137.42 | - 118.45 | -65.68 | - 109.70 |
| Income from other inv. held as non-curr. assets | 2 051.26 | ||||
| Pre-tax profit | 1 941.35 | 1 998.25 | 2 246.52 | 4 662.52 | 1 220.59 |
| Income taxes | - 432.51 | - 445.28 | - 480.12 | -1 025.75 | - 276.19 |
| Net earnings | 1 508.84 | 1 552.97 | 1 766.41 | 3 636.76 | 944.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 515.26 | 5 404.95 | |||
| Intangible assets total | 5 515.26 | 5 404.95 | |||
| Machinery and equipment | 98.40 | 73.80 | 131.49 | 113.23 | 62.68 |
| Tangible assets total | 98.40 | 73.80 | 131.49 | 113.23 | 62.68 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 600.00 | ||||
| Non-current loans receivable | 3 464.00 | 3 464.00 | 3 464.00 | ||
| Long term receivables total | 3 464.00 | 3 464.00 | 3 464.00 | 1 600.00 | |
| Finished products/goods | 48.91 | 57.11 | 112.45 | 159.64 | 187.25 |
| Inventories total | 48.91 | 57.11 | 112.45 | 159.64 | 187.25 |
| Current trade debtors | 3.27 | 6.93 | 89.10 | 78.10 | |
| Current other receivables | 71.30 | 89.34 | 109.50 | 60.03 | 5.76 |
| Short term receivables total | 74.57 | 96.27 | 109.50 | 149.13 | 83.86 |
| Other current investments | 132.91 | 22.61 | 1 156.91 | ||
| Cash and bank deposits | 3 227.68 | 4 502.25 | 5 386.56 | 2 151.53 | 245.96 |
| Cash and cash equivalents | 3 360.60 | 4 524.86 | 6 543.47 | 2 151.53 | 245.96 |
| Balance sheet total (assets) | 7 046.47 | 8 216.04 | 10 360.90 | 8 088.79 | 7 584.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 6 000.00 | 1 600.00 | 4 400.00 | ||
| Retained earnings | 3 054.71 | 4 563.55 | 116.52 | 282.92 | - 480.31 |
| Profit of the financial year | 1 508.84 | 1 552.97 | 1 766.41 | 3 636.76 | 944.40 |
| Shareholders equity total | 5 013.55 | 6 566.52 | 8 332.92 | 5 969.69 | 5 314.09 |
| Provisions | 660.52 | 660.52 | 652.86 | 1 108.21 | 1 083.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 780.15 | ||||
| Current trade creditors | 628.70 | 327.44 | 236.39 | 245.48 | 194.64 |
| Short-term deferred tax liabilities | 322.51 | 445.28 | 487.78 | 388.19 | 107.80 |
| Other non-interest bearing current liabilities | 421.19 | 216.28 | 650.95 | 377.22 | 104.70 |
| Current liabilities total | 1 372.40 | 989.00 | 1 375.12 | 1 010.89 | 1 187.28 |
| Balance sheet total (liabilities) | 7 046.47 | 8 216.04 | 10 360.90 | 8 088.79 | 7 584.70 |
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