alba it ApS — Credit Rating and Financial Key Figures
CVR number: 39652994
Conrads Vej 16, 4640 Faxe
kontakt@albait.dk
tel: 42666333
www.albait.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.14 | 395.32 | 406.27 | 416.66 | 233.13 |
| Wages and salaries | - 212.15 | ||||
| Social security expenses | -6.02 | ||||
| Employee benefit expenses | - 386.66 | - 423.18 | - 386.17 | - 268.13 | |
| EBIT | -19.03 | 8.65 | -16.91 | 30.49 | -35.00 |
| Other financial income | 0.31 | 1.03 | 1.22 | 0.06 | |
| Other financial expenses | -0.85 | -2.38 | -0.86 | -1.08 | -7.00 |
| Pre-tax profit | -19.87 | 6.58 | -16.74 | 30.63 | -41.94 |
| Income taxes | 3.19 | -1.98 | 3.34 | -7.13 | -0.62 |
| Net earnings | -16.68 | 4.60 | -13.40 | 23.51 | -42.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.00 | 7.00 | 7.00 | 7.00 | |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.37 | 36.72 | 36.83 | 40.32 | 27.49 |
| Prepayments and accrued income | 11.76 | 5.29 | 4.17 | 3.53 | |
| Current other receivables | 2.00 | 40.02 | |||
| Current deferred tax assets | 6.38 | 4.40 | 7.74 | 0.62 | |
| Short term receivables total | 59.74 | 92.89 | 49.87 | 45.11 | 31.02 |
| Cash and bank deposits | 24.43 | 42.52 | 75.08 | 100.02 | 37.49 |
| Cash and cash equivalents | 24.43 | 42.52 | 75.08 | 100.02 | 37.49 |
| Balance sheet total (assets) | 84.17 | 142.41 | 131.95 | 152.13 | 75.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.83 | -29.51 | -24.92 | -38.31 | -14.81 |
| Profit of the financial year | -16.68 | 4.60 | -13.40 | 23.51 | -42.56 |
| Shareholders equity total | -29.41 | 15.08 | 1.69 | 25.19 | -17.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.57 | 19.01 | 0.21 | ||
| Current trade creditors | 32.23 | 12.64 | 9.49 | 13.54 | 24.86 |
| Current owed to participating | 8.07 | 25.14 | 2.98 | 2.98 | 2.98 |
| Other non-interest bearing current liabilities | 53.72 | 89.55 | 98.78 | 110.20 | 65.04 |
| Current liabilities total | 113.59 | 127.33 | 130.26 | 126.94 | 92.88 |
| Balance sheet total (liabilities) | 84.17 | 142.41 | 131.95 | 152.13 | 75.52 |
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