Albatros Africa ApS — Credit Rating and Financial Key Figures
CVR number: 12671709
Tøndergade 16, 1752 København V
LNN@albatros-travel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.87 | - 122.39 | - 123.77 | - 144.38 | - 149.38 |
| EBIT | - 150.87 | - 122.39 | - 123.77 | - 144.38 | - 149.38 |
| Other financial expenses | -7 276.40 | -3 013.19 | -1 168.65 | -6 434.08 | -1 326.01 |
| Income from other inv. held as non-curr. assets | 105.13 | 890.51 | 365.36 | 400.43 | 2 278.39 |
| Net income from associates (fin.) | -10 109.28 | - 756.20 | 843.78 | 2 560.57 | 5 588.72 |
| Pre-tax profit | -17 431.43 | -3 001.26 | -83.28 | -3 617.45 | 6 391.72 |
| Income taxes | 441.28 | -8.62 | 226.75 | 192.84 | 269.00 |
| Net earnings | -16 990.15 | -3 009.88 | 143.47 | -3 424.61 | 6 660.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 391.95 | 9 696.89 | 11 404.19 | 13 822.56 | 12 153.15 |
| Investments total | 19 391.95 | 9 696.89 | 11 404.19 | 13 822.56 | 12 153.15 |
| Non-curr. owed by group member comp. | 15 405.49 | 14 786.52 | |||
| Long term receivables total | 15 405.49 | 14 786.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 310.40 | 39 378.22 | 38 067.57 | 18 300.63 | 19 344.99 |
| Current other receivables | 4 017.11 | 4 012.40 | 3 995.44 | 3 575.22 | 13 892.68 |
| Current deferred tax assets | 441.28 | 226.75 | 192.84 | 269.00 | |
| Short term receivables total | 36 768.79 | 43 390.62 | 42 289.76 | 22 068.70 | 33 506.67 |
| Cash and bank deposits | 168.08 | 115.08 | 74.08 | 16.04 | 19.80 |
| Cash and cash equivalents | 168.08 | 115.08 | 74.08 | 16.04 | 19.80 |
| Balance sheet total (assets) | 56 328.81 | 53 202.59 | 53 768.02 | 51 312.78 | 60 466.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 30 939.44 | 13 364.06 | 10 129.43 | 10 277.86 | 7 993.20 |
| Profit of the financial year | -16 990.15 | -3 009.88 | 143.47 | -3 424.61 | 6 660.72 |
| Shareholders equity total | 14 169.29 | 10 574.18 | 10 492.90 | 7 073.26 | 14 873.93 |
| Provisions | 46.21 | 46.46 | 43.66 | 49.51 | |
| Non-current liabilities total | |||||
| Current owed to group member | 42 109.52 | 42 523.58 | 43 149.44 | 44 145.87 | 45 492.71 |
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 79.21 | 50.00 | 50.00 |
| Current liabilities total | 42 159.52 | 42 582.19 | 43 228.66 | 44 195.87 | 45 542.71 |
| Balance sheet total (liabilities) | 56 328.81 | 53 202.59 | 53 768.02 | 51 312.78 | 60 466.15 |
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