STEPHAN ALMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35846972
Frugthaven 4, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | 88.59 | 141.61 | 35.24 | -14.13 |
| Employee benefit expenses | -5.27 | -0.23 | -1.79 | ||
| Total depreciation | -7.46 | -7.46 | -7.46 | -7.46 | |
| EBIT | -9.48 | 80.90 | 132.36 | 27.78 | -21.59 |
| Other financial income | -0.27 | ||||
| Other financial expenses | -0.35 | -0.41 | -2.42 | -22.03 | -0.37 |
| Pre-tax profit | -17.30 | 80.48 | 129.94 | 5.76 | -22.23 |
| Income taxes | -8.69 | -40.21 | -8.21 | ||
| Net earnings | -17.30 | 71.79 | 89.73 | -2.46 | -22.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.31 | 29.85 | 22.39 | 14.93 | 7.46 |
| Intangible assets total | 37.31 | 29.85 | 22.39 | 14.93 | 7.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 25.61 | 75.12 | 5.12 | |
| Current other receivables | 8.15 | 0.63 | |||
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 16.84 | 19.78 | 25.61 | 75.75 | 5.12 |
| Cash and bank deposits | 68.93 | 230.23 | 292.51 | 227.63 | 225.99 |
| Cash and cash equivalents | 68.93 | 230.23 | 292.51 | 227.63 | 225.99 |
| Balance sheet total (assets) | 123.08 | 279.86 | 340.51 | 318.31 | 238.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 43.38 | 26.06 | 97.84 | 187.58 | 95.12 |
| Profit of the financial year | -17.30 | 71.79 | 89.73 | -2.46 | -22.23 |
| Shareholders equity total | 76.08 | 147.85 | 237.58 | 235.12 | 167.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 9.67 | 9.51 | 10.02 | 23.47 |
| Current owed to participating | 35.08 | 36.67 | 16.23 | ||
| Short-term deferred tax liabilities | 31.46 | 8.21 | |||
| Other non-interest bearing current liabilities | 41.37 | 122.34 | 26.88 | 28.28 | 30.99 |
| Current liabilities total | 47.00 | 132.01 | 102.93 | 83.19 | 70.69 |
| Balance sheet total (liabilities) | 123.08 | 279.86 | 340.51 | 318.31 | 238.58 |
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