Isabella Alberte ApS — Credit Rating and Financial Key Figures
CVR number: 43355910
Elmosevej 61, 8330 Beder
isabella.alberte@gmail.com
tel: 42778733
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 774.69 | 1 557.41 | 2 233.99 |
| Employee benefit expenses | - 380.42 | -1 600.61 | -1 690.38 |
| Total depreciation | -40.00 | -40.00 | |
| EBIT | 354.26 | -83.20 | 543.61 |
| Other financial income | 1.28 | ||
| Other financial expenses | -1.19 | -10.41 | -2.54 |
| Pre-tax profit | 353.07 | -93.61 | 542.35 |
| Income taxes | -83.95 | 19.85 | - 128.51 |
| Net earnings | 269.13 | -73.77 | 413.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 40.00 | ||
| Intangible assets total | 40.00 | ||
| Tangible assets total | |||
| Other receivables | 61.50 | ||
| Investments total | 61.50 | ||
| Long term receivables total | |||
| Finished products/goods | 338.34 | ||
| Inventories total | 338.34 | ||
| Current trade debtors | 272.00 | 294.78 | 54.48 |
| Current amounts owed by group member comp. | 4.32 | 10.57 | |
| Current other receivables | 0.18 | ||
| Current deferred tax assets | 11.05 | ||
| Short term receivables total | 272.00 | 310.15 | 65.24 |
| Cash and bank deposits | 448.47 | 368.14 | 369.96 |
| Cash and cash equivalents | 448.47 | 368.14 | 369.96 |
| Balance sheet total (assets) | 760.47 | 678.29 | 835.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 353.65 | 200.00 | |
| Retained earnings | - 269.13 | - 273.77 | |
| Profit of the financial year | 269.13 | -73.77 | 413.84 |
| Shareholders equity total | 393.65 | -33.77 | 380.07 |
| Provisions | 8.80 | -0.00 | |
| Non-current deferred tax liabilities | 92.75 | 92.75 | |
| Non-current liabilities total | 92.75 | 92.75 | |
| Current loans from credit institutions | 1.37 | ||
| Current trade creditors | 130.11 | 0.40 | |
| Current owed to participating | 7.19 | 130.94 | 10.09 |
| Short-term deferred tax liabilities | 92.75 | 117.47 | |
| Other non-interest bearing current liabilities | 127.97 | 487.97 | 233.29 |
| Current liabilities total | 265.27 | 712.05 | 362.23 |
| Balance sheet total (liabilities) | 760.47 | 678.29 | 835.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.