TC Almina Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40166343
Vesterbrogade 73 B, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.96 | 102.75 | 7.75 | 0.76 | 4.31 |
| EBIT | 47.96 | 102.75 | 7.75 | 0.76 | 4.31 |
| Other financial expenses | -0.09 | -0.80 | -1.00 | -1.71 | -4.01 |
| Pre-tax profit | 47.87 | 101.96 | 6.75 | -0.95 | 0.30 |
| Income taxes | -10.53 | -22.43 | -1.67 | -0.15 | |
| Net earnings | 37.34 | 79.53 | 5.08 | -1.10 | 0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.31 | 177.57 | 187.55 | 156.19 | 128.52 |
| Inventories total | 49.31 | 177.57 | 187.55 | 156.19 | 128.52 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 48.89 | 7.53 | 17.37 | 5.59 | 6.51 |
| Cash and cash equivalents | 48.89 | 7.53 | 17.37 | 5.59 | 6.51 |
| Balance sheet total (assets) | 98.21 | 185.10 | 204.92 | 161.78 | 137.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.34 | 78.87 | 83.95 | 82.84 | |
| Profit of the financial year | 37.34 | 79.53 | 5.08 | -1.10 | 0.30 |
| Shareholders equity total | 39.34 | 118.87 | 123.94 | 122.84 | 123.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.79 | ||||
| Current owed to participating | 4.89 | 17.52 | 16.82 | 12.01 | 12.01 |
| Short-term deferred tax liabilities | 10.53 | 32.96 | 35.10 | 23.24 | |
| Other non-interest bearing current liabilities | 43.44 | 15.74 | 20.26 | 3.69 | 1.89 |
| Current liabilities total | 58.87 | 66.23 | 80.98 | 38.94 | 13.90 |
| Balance sheet total (liabilities) | 98.21 | 185.10 | 204.92 | 161.78 | 137.03 |
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