Almanak 2.0 af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42835773
Tietgensgade 12, 1704 København V
mho@locagruppen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.67 | |
| Gross profit | -9.00 | 3 627.13 |
| Employee benefit expenses | -5 924.98 | |
| Total depreciation | -28.00 | -58.57 |
| EBIT | -37.00 | -2 356.42 |
| Other financial income | 0.25 | |
| Other financial expenses | -7.00 | - 159.47 |
| Pre-tax profit | -44.00 | -2 515.64 |
| Income taxes | 2.00 | 559.19 |
| Net earnings | -42.00 | -1 956.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 85.00 | 47.27 |
| Intangible assets total | 85.00 | 47.27 |
| Machinery and equipment | 1.00 | 53.97 |
| Advance payments and construction in progress | 25.00 | |
| Tangible assets total | 1.00 | 78.97 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 286.85 | |
| Inventories total | 286.85 | |
| Current trade debtors | 475.85 | |
| Current amounts owed by group member comp. | 120.33 | |
| Prepayments and accrued income | 6.33 | |
| Current other receivables | 29.00 | 133.78 |
| Current deferred tax assets | 2.00 | 559.19 |
| Short term receivables total | 31.00 | 1 295.48 |
| Cash and bank deposits | 40.00 | 1 473.63 |
| Cash and cash equivalents | 40.00 | 1 473.63 |
| Balance sheet total (assets) | 157.00 | 3 182.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 158.45 | |
| Profit of the financial year | -42.00 | -1 956.45 |
| Shareholders equity total | -2.00 | - 758.00 |
| Non-current owed to group member | 717.95 | |
| Non-current liabilities total | 717.95 | |
| Advances received | 22.58 | |
| Current trade creditors | 1 518.63 | |
| Current owed to group member | 154.00 | 753.03 |
| Other non-interest bearing current liabilities | 5.00 | 928.00 |
| Current liabilities total | 159.00 | 3 222.24 |
| Balance sheet total (liabilities) | 157.00 | 3 182.19 |
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