ALMOST ApS — Credit Rating and Financial Key Figures
CVR number: 40879552
Helga Pedersens Gade 79 A, 8000 Aarhus C
ams@flcp.dk
tel: 92430496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.81 | ||||
| External services | -21.58 | -29.94 | |||
| Gross profit | -7.50 | -7.00 | -12.34 | -21.58 | 196.87 |
| EBIT | -7.50 | -7.00 | -12.34 | -21.58 | 196.87 |
| Other financial expenses | -8.76 | -25.26 | -54.44 | -82.97 | -32.41 |
| Pre-tax profit | -16.26 | -32.26 | -66.78 | - 104.55 | 164.46 |
| Income taxes | 3.58 | 7.10 | 1.22 | -11.89 | |
| Net earnings | -12.68 | -25.16 | -65.56 | - 116.45 | 164.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 255.07 | 20.00 | |||
| Investments total | 2 255.07 | 20.00 | |||
| Non-current loans receivable | 400.00 | 1 375.15 | 1 287.55 | ||
| Long term receivables total | 400.00 | 1 375.15 | 1 287.55 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.58 | 10.67 | 11.89 | ||
| Short term receivables total | 3.58 | 10.67 | 11.89 | ||
| Cash and bank deposits | 0.00 | 0.03 | 44.04 | 10.51 | 4.48 |
| Cash and cash equivalents | 0.00 | 0.03 | 44.04 | 10.51 | 4.48 |
| Balance sheet total (assets) | 403.58 | 1 385.86 | 1 343.48 | 2 265.58 | 24.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.68 | -37.84 | - 103.41 | - 194.35 | |
| Profit of the financial year | -12.68 | -25.16 | -65.56 | - 116.45 | 164.46 |
| Shareholders equity total | 27.32 | 2.16 | -63.41 | - 179.85 | 10.10 |
| Non-current liabilities total | |||||
| Short-term capital loans | 368.76 | 1 376.20 | 1 396.57 | 2 431.06 | |
| Current trade creditors | 7.50 | 7.50 | 10.31 | 14.38 | 14.38 |
| Current liabilities total | 376.26 | 1 383.70 | 1 406.89 | 2 445.43 | 14.38 |
| Balance sheet total (liabilities) | 403.58 | 1 385.86 | 1 343.48 | 2 265.58 | 24.48 |
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