ALBANUS INVEST. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 89434319
Odensegade 41, 8000 Aarhus C
hcramer@dadlnet.dk
tel: 53934313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.02 | -51.33 | -14.37 | -34.61 | -51.71 |
| Employee benefit expenses | -16.88 | -30.84 | |||
| Other operating expenses | -1.60 | ||||
| Total depreciation | -16.67 | -2.08 | -1.50 | ||
| EBIT | - 111.56 | -84.25 | -14.37 | -34.61 | -54.82 |
| Other financial income | 78.71 | 448.94 | 0.07 | ||
| Other financial expenses | - 109.30 | -29.89 | -67.20 | -2.36 | -0.71 |
| Pre-tax profit | - 142.15 | 334.80 | -81.57 | -36.98 | -55.45 |
| Income taxes | -24.81 | -34.96 | |||
| Net earnings | - 166.96 | 299.84 | -81.57 | -36.98 | -55.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.08 | 28.50 | |||
| Tangible assets total | 2.08 | 28.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 13.25 | 15.38 | ||
| Prepayments and accrued income | 12.22 | 10.09 | 1.04 | 1.04 | |
| Current other receivables | 4.00 | 3.27 | 37.68 | 67.85 | 17.73 |
| Current deferred tax assets | 46.96 | 0.96 | 0.48 | ||
| Short term receivables total | 67.94 | 14.31 | 52.46 | 68.90 | 33.11 |
| Other current investments | 742.88 | 1 189.65 | |||
| Cash and bank deposits | 55.05 | 15.53 | 93.61 | 37.10 | 9.54 |
| Cash and cash equivalents | 797.94 | 1 205.18 | 93.61 | 37.10 | 9.54 |
| Balance sheet total (assets) | 867.96 | 1 219.49 | 146.06 | 105.99 | 71.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 75.00 |
| Retained earnings | - 136.61 | - 303.57 | -3.73 | -85.30 | 2.73 |
| Profit of the financial year | - 166.96 | 299.84 | -81.57 | -36.98 | -55.45 |
| Shareholders equity total | - 103.57 | 196.27 | 114.70 | 77.73 | 22.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 19.04 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 942.32 | 1 001.31 | 12.23 | 10.57 | 32.41 |
| Other non-interest bearing current liabilities | 8.95 | 2.86 | 2.88 | 1.44 | 0.21 |
| Current liabilities total | 971.53 | 1 023.21 | 31.36 | 28.27 | 48.87 |
| Balance sheet total (liabilities) | 867.96 | 1 219.49 | 146.06 | 105.99 | 71.14 |
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