ALBIORIX ApS — Credit Rating and Financial Key Figures
CVR number: 30695887
Parkovsvej 37, 2820 Gentofte
kristiank_dk@yahoo.co.uk
tel: 29422610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 659.00 | -17.68 | -20.00 | -60.30 |
| EBIT | -16.00 | 659.00 | -17.68 | -20.00 | -60.30 |
| Other financial expenses | -1.00 | -12.94 | -12.31 | -17.32 | |
| Reduction non-current investment assets | -2 325.14 | ||||
| Net income from associates (fin.) | 230.00 | 960.00 | 803.75 | 2 385.20 | 1 482.39 |
| Pre-tax profit | 214.00 | 1 618.00 | 773.12 | 2 352.89 | - 920.38 |
| Income taxes | 46.00 | 40.00 | 5.13 | 5.35 | 5.46 |
| Net earnings | 260.00 | 1 658.00 | 778.25 | 2 358.23 | - 914.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 531.00 | 1 854.57 | 4 009.98 | 2 678.22 | |
| Participating interests | 9 183.00 | 9 183.00 | 9 183.00 | 9 183.00 | 9 183.00 |
| Investments total | 9 183.00 | 10 714.00 | 11 037.57 | 13 192.98 | 11 861.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 175.91 | 279.42 | 615.82 | |
| Current other receivables | 67.00 | 67.00 | 67.11 | 67.11 | 67.11 |
| Current deferred tax assets | 176.00 | 103.51 | 688.23 | 147.86 | |
| Short term receivables total | 112.00 | 243.00 | 346.53 | 1 034.76 | 830.79 |
| Cash and bank deposits | 328.00 | 460.00 | 916.49 | 583.17 | 836.25 |
| Cash and cash equivalents | 328.00 | 460.00 | 916.49 | 583.17 | 836.25 |
| Balance sheet total (assets) | 9 623.00 | 11 417.00 | 12 300.59 | 14 810.91 | 13 528.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 730.00 | 753.48 | 408.89 | ||
| Retained earnings | 9 103.00 | 8 633.00 | 10 267.26 | 11 390.31 | 14 157.43 |
| Profit of the financial year | 260.00 | 1 658.00 | 778.25 | 2 358.23 | - 914.92 |
| Shareholders equity total | 9 613.00 | 11 271.00 | 12 048.99 | 14 407.43 | 13 492.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.00 | 98.38 | 388.48 | 20.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 153.21 | 15.00 | 15.75 |
| Current liabilities total | 10.00 | 146.00 | 251.60 | 403.48 | 35.75 |
| Balance sheet total (liabilities) | 9 623.00 | 11 417.00 | 12 300.59 | 14 810.91 | 13 528.27 |
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