Albatros ApS — Credit Rating and Financial Key Figures
CVR number: 39146363
Christianshavns Voldgade 1, 1424 København K
christianalbrechtsen@hotmail.com>
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.72 | 205.00 | 186.06 | 150.43 | 191.66 |
| Employee benefit expenses | -97.11 | - 325.13 | - 193.21 | - 182.52 | |
| EBIT | 188.72 | 107.89 | - 139.08 | -42.78 | 9.14 |
| Other financial expenses | -3.19 | -4.37 | -4.09 | -11.96 | |
| Pre-tax profit | 188.72 | 104.70 | - 143.45 | -46.88 | -2.82 |
| Income taxes | -41.52 | -26.79 | 30.22 | 10.12 | -40.34 |
| Net earnings | 147.20 | 77.91 | - 113.22 | -36.76 | -43.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.88 | 16.71 | |||
| Investments total | 15.88 | 16.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.47 | 4.88 | |||
| Current other receivables | 20.00 | 16.00 | 28.58 | ||
| Current deferred tax assets | 30.22 | 40.34 | |||
| Short term receivables total | 7.47 | 50.22 | 61.22 | 28.58 | |
| Cash and bank deposits | 307.03 | 392.59 | 435.68 | 477.49 | |
| Cash and cash equivalents | 307.03 | 392.59 | 435.68 | 477.49 | |
| Balance sheet total (assets) | 307.03 | 400.06 | 501.78 | 555.41 | 28.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Retained earnings | -54.00 | 39.20 | 117.11 | 3.89 | -32.87 |
| Profit of the financial year | 147.20 | 77.91 | - 113.22 | -36.76 | -43.17 |
| Shareholders equity total | 197.20 | 221.11 | 53.89 | 17.13 | -26.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.98 | ||||
| Current trade creditors | 0.97 | 0.98 | 0.97 | ||
| Current owed to group member | 31.12 | ||||
| Short-term deferred tax liabilities | 41.52 | 24.51 | |||
| Other non-interest bearing current liabilities | 37.19 | 153.47 | 325.48 | 287.18 | 46.64 |
| Accruals and deferred income | 121.44 | 250.13 | |||
| Current liabilities total | 109.83 | 178.95 | 447.90 | 538.28 | 54.62 |
| Balance sheet total (liabilities) | 307.03 | 400.06 | 501.78 | 555.41 | 28.58 |
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