ALM'S EL OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35527249
Knud Den Stores Vej 45 B, 4000 Roskilde
almchristoffer@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.27 | 490.11 | 846.88 | 1 021.06 | 548.00 |
| Employee benefit expenses | - 709.81 | - 809.51 | - 877.61 | - 906.39 | - 602.27 |
| Total depreciation | -14.39 | -24.09 | -24.09 | -24.09 | -24.09 |
| EBIT | 94.08 | - 343.50 | -54.82 | 90.58 | -78.36 |
| Other financial expenses | -55.92 | -74.74 | -19.77 | -54.23 | -41.69 |
| Pre-tax profit | 38.15 | - 418.24 | -74.60 | 36.34 | - 120.06 |
| Income taxes | -12.98 | 48.11 | 0.02 | 0.00 | -0.01 |
| Net earnings | 25.17 | - 370.13 | -74.58 | 36.35 | - 120.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.47 | 96.38 | 72.28 | 48.19 | 24.09 |
| Tangible assets total | 55.47 | 96.38 | 72.28 | 48.19 | 24.09 |
| Investments total | 0.71 | 0.71 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 100.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 942.85 | 395.11 | 431.73 | 229.63 | 425.94 |
| Current other receivables | 270.00 | 250.00 | 250.00 | 250.00 | 100.00 |
| Current deferred tax assets | 11.00 | 68.00 | 52.00 | 52.00 | 50.00 |
| Short term receivables total | 1 223.85 | 713.11 | 733.74 | 531.63 | 575.94 |
| Cash and bank deposits | 478.08 | 123.58 | 52.00 | 529.27 | 91.31 |
| Cash and cash equivalents | 478.08 | 123.58 | 52.00 | 529.27 | 91.31 |
| Balance sheet total (assets) | 1 858.10 | 1 058.77 | 983.02 | 1 234.09 | 816.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 453.00 | 478.17 | 108.05 | 33.47 | 69.82 |
| Profit of the financial year | 25.17 | - 370.13 | -74.58 | 36.35 | - 120.07 |
| Shareholders equity total | 558.17 | 188.05 | 113.47 | 149.82 | 29.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.25 | 193.88 | 223.22 | 356.27 | 214.73 |
| Current owed to participating | 175.06 | 158.17 | 182.54 | 208.17 | 295.66 |
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 791.71 | 518.67 | 463.79 | 519.83 | 276.20 |
| Current liabilities total | 1 299.93 | 870.72 | 869.55 | 1 084.27 | 786.58 |
| Balance sheet total (liabilities) | 1 858.10 | 1 058.77 | 983.02 | 1 234.09 | 816.34 |
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