Almida ApS — Credit Rating and Financial Key Figures
CVR number: 42194077
Thyvej 23, Arentsminde 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 568.88 | 628.86 | 772.76 |
| Employee benefit expenses | - 440.96 | - 571.38 | - 684.83 |
| Total depreciation | -12.29 | -24.96 | -35.60 |
| EBIT | 115.63 | 32.53 | 52.33 |
| Other financial expenses | -1.34 | -2.01 | -0.42 |
| Pre-tax profit | 114.29 | 30.52 | 51.90 |
| Income taxes | -25.93 | -6.93 | -11.55 |
| Net earnings | 88.37 | 23.59 | 40.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 51.43 | 42.85 | |
| Intangible assets total | 51.43 | 42.85 | |
| Machinery and equipment | 68.25 | 51.86 | 122.84 |
| Tangible assets total | 68.25 | 51.86 | 122.84 |
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Inventories total | |||
| Current trade debtors | 68.75 | 71.25 | |
| Current deferred tax assets | 2.39 | ||
| Short term receivables total | 68.75 | 71.25 | 2.39 |
| Cash and bank deposits | 134.33 | 69.44 | 228.95 |
| Cash and cash equivalents | 134.33 | 69.44 | 228.95 |
| Balance sheet total (assets) | 271.33 | 248.98 | 402.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.37 | 111.95 | |
| Profit of the financial year | 88.37 | 23.59 | 40.35 |
| Shareholders equity total | 128.37 | 151.95 | 192.31 |
| Provisions | 1.73 | 1.44 | 3.38 |
| Non-current liabilities total | |||
| Current trade creditors | 0.53 | 0.45 | |
| Current owed to participating | 0.67 | 0.70 | 0.75 |
| Short-term deferred tax liabilities | 24.20 | 7.22 | |
| Other non-interest bearing current liabilities | 116.36 | 87.14 | 205.14 |
| Current liabilities total | 141.24 | 95.59 | 206.34 |
| Balance sheet total (liabilities) | 271.33 | 248.98 | 402.03 |
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