ALBACORE ApS — Credit Rating and Financial Key Figures
CVR number: 40650830
Tagensvej 98, 2200 København N
tkm.privat@gmail.com
tel: 51390140
www.albacore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -91.53 | -17.10 | -7.11 | -2.83 |
| EBIT | -91.53 | -17.10 | -7.11 | -2.83 |
| Other financial expenses | -6.55 | -2.89 | -0.20 | -0.19 |
| Pre-tax profit | -98.08 | -19.99 | -7.32 | -3.03 |
| Income taxes | 20.20 | 3.80 | ||
| Net earnings | -77.88 | -16.19 | -7.32 | -3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.68 | 287.68 | 287.68 | ||
| Tangible assets total | 287.68 | 287.68 | 287.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.30 | ||||
| Inventories total | 270.30 | ||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 2.18 | 0.94 | 2.67 | ||
| Current deferred tax assets | 20.20 | 24.00 | 24.00 | 24.00 | |
| Short term receivables total | 22.59 | 24.00 | 24.94 | 26.68 | |
| Cash and bank deposits | 40.00 | 14.47 | |||
| Cash and cash equivalents | 40.00 | 14.47 | |||
| Balance sheet total (assets) | 40.00 | 307.36 | 311.68 | 312.62 | 314.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.88 | -94.08 | - 101.39 | ||
| Profit of the financial year | -77.88 | -16.19 | -7.32 | -3.03 | |
| Shareholders equity total | 40.00 | -37.88 | -54.08 | -61.39 | -64.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 1.97 | 6.73 | ||
| Current owed to participating | 7.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 345.25 | 365.04 | 365.04 | 365.04 | |
| Current liabilities total | 345.25 | 365.75 | 374.01 | 378.77 | |
| Balance sheet total (liabilities) | 40.00 | 307.36 | 311.68 | 312.62 | 314.35 |
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