ALMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21725781
Frederik VIIs Vej 6, 3400 Hillerød
vilhelm.invest@mail.dk
tel: 48250850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.05 | -8.19 | -9.19 | -8.31 | |
Employee benefit expenses | -0.03 | ||||
EBIT | -0.09 | -8.19 | -9.19 | -8.31 | |
Other financial income | 0.37 | 8.04 | 16.74 | 28.11 | 30.56 |
Other financial expenses | -0.00 | -5.42 | -0.02 | ||
Pre-tax profit | 0.28 | 2.62 | 8.53 | 18.92 | 22.25 |
Income taxes | -0.06 | -1.19 | -1.88 | -4.16 | -4.89 |
Net earnings | 0.22 | 1.42 | 6.66 | 14.76 | 17.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 385.00 | 395.00 | 410.00 | 430.00 | |
Current deferred tax assets | 0.00 | ||||
Short term receivables total | 0.00 | 385.00 | 395.00 | 410.00 | 430.00 |
Cash and bank deposits | 0.39 | 1.50 | 0.79 | 3.13 | 1.72 |
Cash and cash equivalents | 0.39 | 1.50 | 0.79 | 3.13 | 1.72 |
Balance sheet total (assets) | 0.39 | 386.50 | 395.79 | 413.13 | 431.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.15 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 0.01 | 228.63 | 230.06 | 236.72 | 251.47 |
Profit of the financial year | 0.22 | 1.42 | 6.66 | 14.76 | 17.35 |
Shareholders equity total | 0.38 | 380.06 | 386.72 | 401.47 | 418.82 |
Non-current liabilities total | |||||
Current trade creditors | 0.01 | 5.25 | 6.00 | 7.50 | 8.00 |
Short-term deferred tax liabilities | 0.00 | 1.19 | 3.07 | 4.16 | 4.89 |
Current liabilities total | 0.01 | 6.44 | 9.07 | 11.66 | 12.89 |
Balance sheet total (liabilities) | 0.39 | 386.50 | 395.79 | 413.13 | 431.72 |
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