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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | -0.05 | -8.19 | -9.19 | |
| Employee benefit expenses | -0.04 | -0.03 | |||
| EBIT | -0.28 | -0.09 | -8.19 | -9.19 | |
| Other financial income | 0.80 | 0.37 | 8.04 | 16.74 | 28.11 |
| Other financial expenses | -0.00 | -0.00 | -5.42 | -0.02 | |
| Pre-tax profit | 0.52 | 0.28 | 2.62 | 8.53 | 18.92 |
| Income taxes | -0.12 | -0.06 | -1.19 | -1.88 | -4.16 |
| Net earnings | 0.41 | 0.22 | 1.42 | 6.66 | 14.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.00 | 385.00 | 395.00 | 410.00 | |
| Other current investments | 0.50 | ||||
| Cash and bank deposits | 0.20 | 0.39 | 1.50 | 0.79 | 3.13 |
| Cash and cash equivalents | 0.70 | 0.39 | 1.50 | 0.79 | 3.13 |
| Balance sheet total (assets) | 0.70 | 0.39 | 386.50 | 395.79 | 413.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 0.40 | ||||
| Retained earnings | -0.40 | 0.01 | 228.63 | 230.06 | 236.72 |
| Profit of the financial year | 0.41 | 0.22 | 1.42 | 6.66 | 14.76 |
| Shareholders equity total | 0.56 | 0.38 | 380.06 | 386.72 | 401.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 5.25 | 6.00 | 7.50 |
| Short-term deferred tax liabilities | 0.11 | 0.00 | 1.19 | 3.07 | 4.16 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 0.13 | 0.01 | 6.44 | 9.07 | 11.66 |
| Balance sheet total (liabilities) | 0.70 | 0.39 | 386.50 | 395.79 | 413.13 |
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