Albati ApS — Credit Rating and Financial Key Figures
CVR number: 37946168
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -7.88 | -13.85 | -16.89 | -20.90 |
| Employee benefit expenses | - 210.49 | - 229.91 | - 310.52 | - 121.66 | - 120.00 |
| EBIT | - 220.84 | - 237.79 | - 324.37 | - 138.54 | - 140.90 |
| Other financial income | 130.00 | 181.42 | 200.47 | ||
| Other financial expenses | -25.51 | - 231.54 | - 307.91 | - 192.61 | - 137.40 |
| Net income from associates (fin.) | -27.37 | 4 331.15 | 7 334.98 | 760.19 | - 324.20 |
| Pre-tax profit | - 273.72 | 3 991.82 | 6 884.12 | 429.04 | - 402.03 |
| Income taxes | 99.19 | ||||
| Net earnings | - 273.72 | 3 991.82 | 6 983.31 | 429.04 | - 402.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 245.40 | 1 232.47 | 1 223.63 | 1 233.15 | |
| Participating interests | 22.63 | 5 488.30 | 1 121.28 | 1 890.32 | 1 556.60 |
| Investments total | 22.63 | 6 733.70 | 2 353.76 | 3 113.95 | 2 789.75 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.13 | ||||
| Current other receivables | 44.31 | ||||
| Current deferred tax assets | 0.31 | 2.00 | |||
| Short term receivables total | 0.31 | 96.45 | |||
| Other current investments | 3 975.72 | ||||
| Cash and bank deposits | 1 320.94 | 171.35 | 9 670.23 | 9 339.80 | 5 159.93 |
| Cash and cash equivalents | 1 320.94 | 171.35 | 9 670.23 | 9 339.80 | 9 135.65 |
| Balance sheet total (assets) | 1 343.57 | 9 905.05 | 12 024.29 | 12 453.75 | 12 021.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 303.77 | 812.34 | 1 572.53 | 1 248.33 | |
| Retained earnings | -27.05 | -4 604.55 | 2 878.71 | 9 101.83 | 9 855.07 |
| Profit of the financial year | - 273.72 | 3 991.82 | 6 983.31 | 429.04 | - 402.03 |
| Shareholders equity total | - 250.77 | 3 741.05 | 10 724.36 | 11 153.40 | 10 751.37 |
| Non-current owed to group member | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current deferred tax liabilities | 260.00 | 4 500.00 | |||
| Non-current liabilities total | 1 510.00 | 5 750.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Current loans from credit institutions | 295.07 | ||||
| Current trade creditors | 25.35 | 44.86 | 9.86 | ||
| Current owed to participating | 22.45 | 84.95 | |||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 61.89 | 33.98 | 22.35 | 5.49 | 10.62 |
| Current liabilities total | 84.34 | 414.00 | 49.93 | 50.35 | 20.48 |
| Balance sheet total (liabilities) | 1 343.57 | 9 905.05 | 12 024.29 | 12 453.75 | 12 021.84 |
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