Almeja Space ApS — Credit Rating and Financial Key Figures
CVR number: 41644389
Kronprinsessegade 22, 1306 København K
hello@almeja-space.com
https://www.almeja-space.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.41 | 402.60 | 347.38 | 488.50 |
| Employee benefit expenses | - 333.04 | - 473.81 | - 262.75 | - 481.12 |
| EBIT | 27.37 | -71.21 | 84.63 | 7.38 |
| Other financial expenses | -0.95 | -0.00 | -0.23 | -0.52 |
| Pre-tax profit | 26.42 | -71.21 | 84.40 | 6.85 |
| Income taxes | -9.20 | 11.60 | -21.13 | -4.33 |
| Net earnings | 17.21 | -59.61 | 63.27 | 2.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 23.10 | 23.10 | 23.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.62 | 1.24 | 37.80 | 0.30 |
| Current amounts owed by group member comp. | 1.92 | 13.77 | ||
| Prepayments and accrued income | 8.70 | |||
| Current other receivables | 7.64 | 0.04 | ||
| Current deferred tax assets | 11.60 | |||
| Short term receivables total | 41.54 | 12.84 | 67.91 | 0.34 |
| Cash and bank deposits | 77.34 | 35.85 | 75.97 | 114.52 |
| Cash and cash equivalents | 77.34 | 35.85 | 75.97 | 114.52 |
| Balance sheet total (assets) | 118.88 | 71.78 | 166.99 | 138.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 17.21 | -62.39 | 0.87 | |
| Profit of the financial year | 17.21 | -59.61 | 63.27 | 2.52 |
| Shareholders equity total | 57.22 | -2.40 | 60.87 | 43.39 |
| Provisions | 1.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.30 | |||
| Current owed to group member | 2.28 | 8.04 | ||
| Short-term deferred tax liabilities | 9.20 | 7.83 | 6.66 | |
| Other non-interest bearing current liabilities | 52.46 | 68.60 | 96.37 | 80.45 |
| Current liabilities total | 61.66 | 74.18 | 104.20 | 95.15 |
| Balance sheet total (liabilities) | 118.88 | 71.78 | 166.99 | 138.54 |
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