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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.11 | 846.88 | 1 021.06 | 548.00 | 305.30 |
| Employee benefit expenses | - 809.51 | - 877.61 | - 906.39 | - 602.27 | - 170.78 |
| Total depreciation | -24.09 | -24.09 | -24.09 | -24.09 | -86.59 |
| EBIT | - 343.50 | -54.82 | 90.58 | -78.36 | 47.92 |
| Other financial expenses | -74.74 | -19.77 | -54.23 | -41.69 | -31.20 |
| Pre-tax profit | - 418.24 | -74.60 | 36.34 | - 120.06 | 16.72 |
| Income taxes | 48.11 | 0.02 | 0.00 | -0.01 | -10.98 |
| Net earnings | - 370.13 | -74.58 | 36.35 | - 120.07 | 5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.38 | 72.28 | 48.19 | 24.09 | |
| Tangible assets total | 96.38 | 72.28 | 48.19 | 24.09 | |
| Investments total | 0.71 | ||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Inventories total | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Current trade debtors | 395.11 | 431.73 | 229.63 | 425.94 | 30.00 |
| Current other receivables | 250.00 | 250.00 | 250.00 | 100.00 | 305.91 |
| Current deferred tax assets | 68.00 | 52.00 | 52.00 | 50.00 | 44.02 |
| Short term receivables total | 713.11 | 733.74 | 531.63 | 575.94 | 379.93 |
| Cash and bank deposits | 123.58 | 52.00 | 529.27 | 91.31 | 42.81 |
| Cash and cash equivalents | 123.58 | 52.00 | 529.27 | 91.31 | 42.81 |
| Balance sheet total (assets) | 1 058.77 | 983.02 | 1 234.09 | 816.34 | 485.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 478.17 | 108.05 | 33.47 | 69.82 | -50.24 |
| Profit of the financial year | - 370.13 | -74.58 | 36.35 | - 120.07 | 5.74 |
| Shareholders equity total | 188.05 | 113.47 | 149.82 | 29.75 | 35.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.88 | 223.22 | 356.27 | 214.73 | 41.61 |
| Current owed to participating | 158.17 | 182.54 | 208.17 | 295.66 | 194.65 |
| Other non-interest bearing current liabilities | 518.67 | 463.79 | 519.83 | 276.20 | 213.48 |
| Current liabilities total | 870.72 | 869.55 | 1 084.27 | 786.58 | 449.74 |
| Balance sheet total (liabilities) | 1 058.77 | 983.02 | 1 234.09 | 816.34 | 485.24 |
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