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ALM Bright Services ApS — Credit Rating and Financial Key Figures
CVR number: 40834370
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 323.95 | ||||
| Other operating income | 419.61 | ||||
| Purchases during the financial year | -84.85 | ||||
| External services | - 212.28 | ||||
| Gross profit | 3 446.42 | 4 463.45 | 5 365.52 | 6 449.99 | 6 489.16 |
| Employee benefit expenses | -3 599.67 | -4 632.58 | -4 988.27 | -5 927.96 | -6 155.29 |
| EBIT | - 153.25 | - 169.14 | 377.25 | 522.03 | 333.86 |
| Other financial expenses | -1.29 | -13.88 | -1.32 | -4.02 | |
| Pre-tax profit | - 154.55 | - 169.14 | 363.38 | 520.71 | 329.84 |
| Income taxes | -16.81 | - 122.19 | -74.58 | ||
| Net earnings | - 154.55 | - 169.14 | 346.57 | 398.52 | 255.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.26 | 243.14 | 616.24 | 582.97 | 426.88 |
| Current deferred tax assets | 4.19 | ||||
| Short term receivables total | 484.26 | 243.14 | 620.43 | 582.97 | 426.88 |
| Cash and bank deposits | 340.85 | 546.92 | 610.63 | 746.10 | 998.97 |
| Cash and cash equivalents | 340.85 | 546.92 | 610.63 | 746.10 | 998.97 |
| Balance sheet total (assets) | 825.11 | 790.07 | 1 231.06 | 1 329.07 | 1 425.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 201.01 | ||||
| Retained earnings | 46.46 | - 122.68 | 173.89 | 472.41 | |
| Profit of the financial year | - 154.55 | - 169.14 | 346.57 | 398.52 | 255.26 |
| Shareholders equity total | 86.46 | -82.68 | 263.89 | 662.41 | 867.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.24 | 6.22 | 12.75 | ||
| Short-term deferred tax liabilities | 135.11 | 201.66 | |||
| Other non-interest bearing current liabilities | 738.66 | 872.74 | 960.94 | 525.33 | 343.76 |
| Current liabilities total | 738.66 | 872.74 | 967.17 | 666.66 | 558.18 |
| Balance sheet total (liabilities) | 825.11 | 790.07 | 1 231.06 | 1 329.07 | 1 425.85 |
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