Alma ApS — Credit Rating and Financial Key Figures
CVR number: 40785256
Sortedam Dossering 77, 2100 København Ø
mail@petergade.net
tel: 40108687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.59 | -11.89 | -1.98 | -0.21 | -0.68 |
| EBIT | -20.59 | -11.89 | -1.98 | -0.21 | -0.68 |
| Other financial expenses | -0.23 | -0.05 | -0.05 | -0.00 | |
| Pre-tax profit | -20.82 | -11.94 | -2.03 | -0.21 | -0.68 |
| Net earnings | -20.82 | -11.94 | -2.03 | -0.21 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Tangible assets total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Participating interests | 10.64 | 14.00 | |||
| Investments total | 10.64 | 14.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 10.18 | 0.23 | 0.11 | 4.25 | 0.22 |
| Cash and cash equivalents | 10.18 | 0.23 | 0.11 | 4.25 | 0.22 |
| Balance sheet total (assets) | 19.18 | 9.23 | 9.11 | 23.89 | 18.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.82 | -32.77 | -34.80 | -40.01 | |
| Profit of the financial year | -20.82 | -11.94 | -2.03 | -0.21 | -0.68 |
| Shareholders equity total | 19.18 | 7.23 | 5.20 | 4.99 | -0.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 3.90 | 18.90 | 18.90 | |
| Current liabilities total | 2.00 | 3.90 | 18.90 | 18.90 | |
| Balance sheet total (liabilities) | 19.18 | 9.23 | 9.11 | 23.89 | 18.22 |
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