Almira ApS — Credit Rating and Financial Key Figures
CVR number: 38404571
Valby Langgade 53, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -5.59 | -21.36 | -3.50 | -3.00 |
| EBIT | -4.31 | -5.59 | -21.36 | -3.50 | -3.00 |
| Other financial expenses | -6.41 | -2.53 | -2.35 | 0.14 | |
| Pre-tax profit | -4.31 | -11.99 | -23.89 | -5.85 | -2.86 |
| Net earnings | -4.31 | -11.99 | -23.89 | -5.85 | -2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.80 | 10.96 | 2.35 |
| Cash and cash equivalents | 16.80 | 10.96 | 2.35 |
| Balance sheet total (assets) | 16.80 | 10.96 | 2.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.64 | -36.95 | -48.94 | -72.83 | -78.67 |
| Profit of the financial year | -4.31 | -11.99 | -23.89 | -5.85 | -2.86 |
| Shareholders equity total | 13.05 | 1.06 | -22.83 | -28.68 | -31.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.50 | 3.50 | 7.00 | 10.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 6.41 | 6.67 | 6.68 | 6.54 | |
| Current liabilities total | 3.75 | 9.91 | 25.17 | 28.68 | 31.54 |
| Balance sheet total (liabilities) | 16.80 | 10.96 | 2.35 |
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