ALMA LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27040365
Islands Brygge 1 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 377.94 | 3 762.06 | 3 541.38 | 4 581.32 | 4 917.32 |
| Employee benefit expenses | -2 154.72 | -1 780.90 | -1 381.11 | -2 174.94 | -2 243.34 |
| Total depreciation | -33.51 | -24.60 | -24.60 | -45.17 | -45.17 |
| EBIT | 3 189.71 | 1 956.56 | 2 135.67 | 2 361.21 | 2 628.81 |
| Other financial income | 1.44 | 0.41 | 3.76 | 2 107.34 | |
| Other financial expenses | -3.99 | -15.62 | - 137.42 | - 118.45 | -73.63 |
| Pre-tax profit | 3 187.16 | 1 941.35 | 1 998.25 | 2 246.52 | 4 662.51 |
| Income taxes | - 690.80 | - 432.51 | - 445.28 | - 480.12 | -1 025.75 |
| Net earnings | 2 496.36 | 1 508.84 | 1 552.97 | 1 766.41 | 3 636.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.40 | 73.80 | 131.49 | 113.23 | |
| Tangible assets total | 98.40 | 73.80 | 131.49 | 113.23 | |
| Investments total | |||||
| Non-current loans receivable | 3 464.00 | 3 464.00 | 3 464.00 | 3 464.00 | 5 515.26 |
| Long term receivables total | 3 464.00 | 3 464.00 | 3 464.00 | 3 464.00 | 5 515.26 |
| Finished products/goods | 72.10 | 48.91 | 57.11 | 112.45 | 159.64 |
| Inventories total | 72.10 | 48.91 | 57.11 | 112.45 | 159.64 |
| Current trade debtors | 4.45 | 3.27 | 6.93 | ||
| Current other receivables | 2 214.24 | 71.30 | 89.34 | 109.50 | 60.03 |
| Short term receivables total | 2 218.68 | 74.57 | 96.27 | 109.50 | 60.03 |
| Other current investments | 132.91 | 132.91 | 22.61 | 1 156.91 | |
| Cash and bank deposits | 1 192.57 | 3 227.68 | 4 502.25 | 5 386.56 | 2 240.63 |
| Cash and cash equivalents | 1 325.48 | 3 360.60 | 4 524.86 | 6 543.47 | 2 240.63 |
| Balance sheet total (assets) | 7 080.26 | 7 046.47 | 8 216.04 | 10 360.90 | 8 088.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 2 100.00 | 6 000.00 | 1 600.00 | ||
| Retained earnings | 558.35 | 3 054.71 | 4 563.55 | 116.52 | 282.92 |
| Profit of the financial year | 2 496.36 | 1 508.84 | 1 552.97 | 1 766.41 | 3 636.76 |
| Shareholders equity total | 5 604.71 | 5 013.55 | 6 566.52 | 8 332.92 | 5 969.69 |
| Provisions | 660.52 | 660.52 | 660.52 | 652.86 | 1 108.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.01 | 628.70 | 327.44 | 236.39 | 245.48 |
| Short-term deferred tax liabilities | 445.89 | 322.51 | 445.28 | 487.78 | 388.19 |
| Other non-interest bearing current liabilities | 248.13 | 421.19 | 216.28 | 650.95 | 377.22 |
| Current liabilities total | 815.03 | 1 372.40 | 989.00 | 1 375.12 | 1 010.89 |
| Balance sheet total (liabilities) | 7 080.26 | 7 046.47 | 8 216.04 | 10 360.90 | 8 088.79 |
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