ALBEDA RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 32095445
Åvej 52, Hareskov 3500 Værløse
pernille.rose.jensen@albeda.dk
tel: 33274761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.96 | -20.08 | 13.82 | 75.49 | 6.51 |
| EBIT | 217.96 | -20.08 | 13.82 | 75.49 | 6.51 |
| Other financial income | -2.27 | -1.09 | -1.14 | 0.97 | |
| Other financial expenses | -3.73 | -0.56 | -0.12 | ||
| Pre-tax profit | 214.23 | -22.35 | 12.18 | 74.34 | 7.35 |
| Income taxes | -37.96 | 1.23 | -2.80 | -16.34 | -1.63 |
| Net earnings | 176.27 | -21.12 | 9.38 | 58.00 | 5.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.47 | ||||
| Current other receivables | 1.17 | 5.59 | 3.47 | 17.94 | 11.59 |
| Current deferred tax assets | 4.37 | 16.63 | 21.82 | 1.84 | 6.22 |
| Short term receivables total | 75.02 | 22.21 | 25.29 | 19.79 | 17.81 |
| Cash and bank deposits | 661.45 | 365.12 | 194.63 | 265.12 | 266.47 |
| Cash and cash equivalents | 661.45 | 365.12 | 194.63 | 265.12 | 266.47 |
| Balance sheet total (assets) | 736.46 | 387.34 | 219.92 | 284.91 | 284.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 128.00 | |||
| Retained earnings | 57.79 | 106.06 | 84.93 | 94.31 | 152.31 |
| Profit of the financial year | 176.27 | -21.12 | 9.38 | 58.00 | 5.72 |
| Shareholders equity total | 690.86 | 337.94 | 219.31 | 277.31 | 283.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 32.81 | 6.36 | |||
| Other non-interest bearing current liabilities | 6.54 | 49.40 | 0.61 | 1.23 | 1.23 |
| Current liabilities total | 45.60 | 49.40 | 0.61 | 7.60 | 1.23 |
| Balance sheet total (liabilities) | 736.46 | 387.34 | 219.92 | 284.91 | 284.27 |
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