ALBATROS TRAVEL IT ApS — Credit Rating and Financial Key Figures
CVR number: 35531483
Tøndergade 16, 1752 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.83 | -8.13 | -8.13 | -8.15 |
| EBIT | -9.38 | -7.83 | -8.13 | -8.13 | -8.15 |
| Other financial expenses | -1.18 | -1.00 | -1.12 | -1.07 | -0.86 |
| Pre-tax profit | -10.55 | -8.83 | -9.24 | -9.20 | -9.01 |
| Income taxes | 2.32 | 1.94 | 2.03 | 2.02 | 1.98 |
| Net earnings | -8.23 | -6.88 | -7.21 | -7.17 | -7.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | 13.82 | 15.76 | 1.84 | |
| Current deferred tax assets | 2.32 | 1.94 | 2.03 | 2.02 | 1.98 |
| Short term receivables total | 13.82 | 15.76 | 17.80 | 2.02 | 3.82 |
| Cash and bank deposits | 27.40 | 18.57 | 9.33 | 18.11 | 9.10 |
| Cash and cash equivalents | 27.40 | 18.57 | 9.33 | 18.11 | 9.10 |
| Balance sheet total (assets) | 41.22 | 34.33 | 27.12 | 20.13 | 12.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.92 | -48.16 | -55.04 | -62.25 | -69.42 |
| Profit of the financial year | -8.23 | -6.88 | -7.21 | -7.17 | -7.03 |
| Shareholders equity total | 31.84 | 24.96 | 17.75 | 10.58 | 3.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.18 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.56 | 9.38 |
| Balance sheet total (liabilities) | 41.22 | 34.33 | 27.12 | 20.13 | 12.93 |
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