Almenr ApS — Credit Rating and Financial Key Figures
CVR number: 39174480
Bryghuspladsen 8, 1473 København K
michael@almenr.dk
tel: 25458250
www.almenr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.62 | 6 251.27 | 6 911.75 | 3 294.40 | 873.33 |
| Employee benefit expenses | -5 218.94 | -4 616.42 | -4 029.68 | -4 497.65 | -4 641.04 |
| Other operating expenses | -5.67 | ||||
| Total depreciation | - 468.71 | - 468.71 | - 978.97 | - 537.35 | - 651.95 |
| EBIT | 218.97 | 1 166.13 | 1 897.43 | -1 740.60 | -4 419.66 |
| Other financial income | 0.12 | 0.43 | 42.57 | 140.87 | 141.62 |
| Other financial expenses | -58.60 | - 325.71 | - 131.65 | - 711.91 | - 639.63 |
| Net income from associates (fin.) | - 118.00 | -2 673.63 | 1 259.39 | 5 993.24 | - 231.55 |
| Pre-tax profit | 42.48 | -1 832.77 | 3 067.74 | 3 681.59 | -5 149.22 |
| Income taxes | 70.00 | -35.62 | - 500.00 | 485.00 | 749.00 |
| Net earnings | 112.49 | -1 868.39 | 2 567.74 | 4 166.59 | -4 400.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 307.90 | 2 368.11 | 1 936.98 | 1 972.63 | 3 684.10 |
| Intangible assets total | 2 307.90 | 2 368.11 | 1 936.98 | 1 972.63 | 3 684.10 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.56 | 606.32 | 6 599.56 | 6 326.29 | |
| Investments total | 2 000.56 | 68.00 | 680.53 | 6 675.23 | 6 380.96 |
| Non-curr. owed by group member comp. | 96.09 | ||||
| Non-current loans receivable | 99.96 | ||||
| Long term receivables total | 196.05 | ||||
| Inventories total | |||||
| Current trade debtors | 5 000.00 | 157.00 | 625.06 | ||
| Current amounts owed by group member comp. | 2 672.13 | 4 871.36 | 4 550.33 | ||
| Prepayments and accrued income | 36.10 | ||||
| Current other receivables | 17.21 | 3 839.35 | 2 985.84 | 202.28 | 1 405.53 |
| Current deferred tax assets | 639.00 | ||||
| Short term receivables total | 5 017.21 | 4 032.45 | 5 657.98 | 5 073.64 | 7 219.92 |
| Other current investments | 99.96 | 99.96 | 99.96 | 99.96 | |
| Cash and bank deposits | 319.70 | 210.01 | |||
| Cash and cash equivalents | 419.66 | 309.97 | 99.96 | 99.96 | |
| Balance sheet total (assets) | 9 521.72 | 6 888.22 | 8 585.46 | 13 821.46 | 17 384.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 169.56 | 169.56 | 169.56 | 169.56 | 169.56 |
| Other reserves | 1 800.16 | 1 847.29 | 1 847.29 | 5 788.21 | 3 665.42 |
| Retained earnings | 1 328.77 | 1 394.13 | - 474.27 | -1 847.44 | 4 400.22 |
| Profit of the financial year | 112.49 | -1 868.39 | 2 567.74 | 4 166.59 | -4 400.22 |
| Shareholders equity total | 3 410.97 | 1 542.58 | 4 110.32 | 8 276.91 | 3 834.97 |
| Provisions | 64.38 | 773.06 | 600.00 | 110.00 | |
| Non-current deferred tax liabilities | 152.60 | 152.60 | 157.33 | 168.13 | |
| Non-current liabilities total | 152.60 | 152.60 | 157.33 | 168.13 | |
| Short-term capital loans | 1 715.16 | 2 558.75 | 3 035.75 | ||
| Current loans from credit institutions | 909.63 | 1 102.82 | 822.07 | ||
| Current trade creditors | 128.26 | 238.05 | 428.59 | 557.14 | 653.68 |
| Current owed to group member | 780.17 | 166.11 | 83.34 | 8 657.55 | |
| Other non-interest bearing current liabilities | 3 117.32 | 3 225.76 | 3 127.84 | 975.16 | 212.79 |
| Accruals and deferred income | 176.00 | 176.00 | |||
| Current liabilities total | 6 046.37 | 4 419.98 | 3 722.54 | 5 277.22 | 13 381.84 |
| Balance sheet total (liabilities) | 9 521.72 | 6 888.22 | 8 585.46 | 13 821.46 | 17 384.94 |
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