Alamco ApS — Credit Rating and Financial Key Figures
CVR number: 40730109
Kilenvej 42, Lakkendrup 5883 Oure
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.73 | -26.74 | -23.69 | -16.15 |
| EBIT | -14.73 | -26.74 | -23.69 | -16.15 |
| Other financial expenses | -10.17 | -3.77 | -2.23 | -3.15 |
| Pre-tax profit | -24.91 | -30.51 | -25.93 | -19.30 |
| Income taxes | -5.00 | |||
| Net earnings | -24.91 | -30.51 | -25.93 | -24.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 000.00 | 4 999.98 | 4 999.98 | |
| Investments total | 4 000.00 | 4 999.98 | 4 999.98 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2 991.93 | 4.03 | 1.31 | 8.28 |
| Cash and cash equivalents | 2 991.93 | 4.03 | 1.31 | 8.28 |
| Balance sheet total (assets) | 2 991.93 | 4 004.03 | 5 001.30 | 5 008.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.00 | 100.00 | 125.00 | 125.00 |
| Share premium account | 2 925.00 | |||
| Retained earnings | 3 875.09 | 4 819.58 | 4 793.65 | |
| Profit of the financial year | -24.91 | -30.51 | -25.93 | -24.30 |
| Shareholders equity total | 2 975.09 | 3 944.58 | 4 918.65 | 4 894.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 31.88 | 19.38 | 10.00 |
| Current owed to participating | 9.34 | 27.57 | 63.27 | 98.75 |
| Other non-interest bearing current liabilities | 5.16 | |||
| Current liabilities total | 16.84 | 59.45 | 82.64 | 113.91 |
| Balance sheet total (liabilities) | 2 991.93 | 4 004.03 | 5 001.30 | 5 008.26 |
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