Albion ApS — Credit Rating and Financial Key Figures
CVR number: 37332941
Højbro Plads 10, 1200 København K
jsirot@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.96 | 61.92 | - 211.19 | 6.67 | 11.10 |
| EBIT | 64.96 | 61.92 | - 211.19 | 6.67 | 11.10 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -85.33 | -0.03 | -14.15 | ||
| Net income from associates (fin.) | 30.00 | 149.25 | |||
| Pre-tax profit | 94.96 | -23.41 | -61.97 | -7.48 | 11.21 |
| Income taxes | -14.29 | ||||
| Net earnings | 80.67 | -23.41 | -61.97 | -7.48 | 11.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 125.00 | 125.00 | 125.00 | 125.18 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.81 | 81.25 | |||
| Current amounts owed by group member comp. | 89.92 | 110.92 | 127.17 | ||
| Current other receivables | 23.99 | 24.17 | |||
| Short term receivables total | 62.81 | 81.25 | 89.92 | 134.91 | 151.34 |
| Cash and bank deposits | 109.12 | 122.71 | 82.13 | 9.23 | 4.52 |
| Cash and cash equivalents | 109.12 | 122.71 | 82.13 | 9.23 | 4.52 |
| Balance sheet total (assets) | 296.94 | 328.96 | 297.05 | 269.31 | 280.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 95.24 | 175.91 | 152.50 | 90.53 | 83.05 |
| Profit of the financial year | 80.67 | -23.41 | -61.97 | -7.48 | 11.21 |
| Shareholders equity total | 215.91 | 192.50 | 130.53 | 123.05 | 134.26 |
| Non-current other liabilities | 11.17 | ||||
| Non-current liabilities total | 11.17 | ||||
| Current trade creditors | 3.09 | 3.09 | |||
| Current owed to participating | 11.49 | ||||
| Current owed to group member | 111.26 | 111.26 | |||
| Short-term deferred tax liabilities | 38.15 | ||||
| Other non-interest bearing current liabilities | 31.38 | 133.37 | 163.43 | 23.83 | 35.34 |
| Current liabilities total | 81.02 | 136.46 | 166.52 | 135.09 | 146.60 |
| Balance sheet total (liabilities) | 296.94 | 328.96 | 297.05 | 269.31 | 280.86 |
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