Albati ApS — Credit Rating and Financial Key Figures
CVR number: 37946168
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -13.85 | -16.89 | -20.90 | -18.57 |
| Employee benefit expenses | - 229.91 | - 310.52 | - 121.66 | - 120.00 | - 120.00 |
| EBIT | - 237.79 | - 324.37 | - 138.54 | - 140.90 | - 138.57 |
| Other financial income | 130.00 | 181.42 | 200.47 | 316.58 | |
| Other financial expenses | - 231.54 | - 307.91 | - 192.61 | - 137.40 | - 119.96 |
| Net income from associates (fin.) | 4 331.15 | 7 334.98 | 760.19 | - 324.20 | 37.88 |
| Pre-tax profit | 3 991.82 | 6 884.12 | 429.04 | - 402.03 | 95.93 |
| Income taxes | 99.19 | 3.62 | |||
| Net earnings | 3 991.82 | 6 983.31 | 429.04 | - 402.03 | 99.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 245.40 | 1 232.47 | 1 223.63 | 1 233.15 | 1 250.30 |
| Participating interests | 5 488.30 | 1 121.28 | 1 890.32 | 1 556.60 | 1 577.32 |
| Investments total | 6 733.70 | 2 353.76 | 3 113.95 | 2 789.75 | 2 827.63 |
| 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 | 307.86 | |||
| Current other receivables | 44.31 | 35.60 | |||
| Current deferred tax assets | 0.31 | 2.00 | 3.62 | ||
| Short term receivables total | 0.31 | 96.45 | 347.08 | ||
| Other current investments | 3 975.72 | 3 854.75 | |||
| Cash and bank deposits | 171.35 | 9 670.23 | 9 339.80 | 5 159.93 | 3 912.87 |
| Cash and cash equivalents | 171.35 | 9 670.23 | 9 339.80 | 9 135.65 | 7 767.62 |
| Balance sheet total (assets) | 9 905.05 | 12 024.29 | 12 453.75 | 12 021.84 | 10 942.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 286.21 |
| Retained earnings | -4 604.55 | 2 878.71 | 9 101.83 | 9 855.07 | 9 415.16 |
| Profit of the financial year | 3 991.82 | 6 983.31 | 429.04 | - 402.03 | 99.55 |
| Shareholders equity total | 3 741.05 | 10 724.36 | 11 153.40 | 10 751.37 | 10 850.92 |
| Non-current owed to group member | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Non-current deferred tax liabilities | 4 500.00 | ||||
| Non-current liabilities total | 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 | 86.10 | |
| Current owed to participating | 84.95 | ||||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 33.98 | 22.35 | 5.49 | 10.62 | 5.30 |
| Current liabilities total | 414.00 | 49.93 | 50.35 | 20.48 | 91.41 |
| Balance sheet total (liabilities) | 9 905.05 | 12 024.29 | 12 453.75 | 12 021.84 | 10 942.33 |
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