Albatros Expeditions A/S — Credit Rating and Financial Key Figures
CVR number: 39198177
Tøndergade 16, 1752 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 640.22 | ||||
| Gross profit | -3 211.62 | -12 862.90 | -18 328.41 | 25 143.70 | 37 668.23 |
| Employee benefit expenses | -7 541.41 | -4 199.44 | -6 506.65 | -7 687.59 | -9 766.00 |
| Total depreciation | - 138.11 | - 151.33 | - 809.39 | ||
| EBIT | -10 753.03 | -17 062.34 | -24 973.17 | 17 304.79 | 27 092.84 |
| Other financial income | 37.79 | 8 063.96 | 9 356.06 | 724.24 | 25 997.85 |
| Other financial expenses | -11 430.94 | -1 158.34 | -2 364.87 | -17 969.12 | -2 744.40 |
| Net income from associates (fin.) | 307.53 | 63.80 | |||
| Pre-tax profit | -21 813.49 | -10 220.52 | -17 981.99 | 59.91 | 50 346.30 |
| Income taxes | 4 798.02 | 2 458.30 | 4 083.35 | - 472.48 | -11 142.20 |
| Net earnings | -17 015.47 | -7 762.21 | -13 898.64 | - 412.57 | 39 204.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 381.10 | 1 982.51 | 6 468.57 | 5 810.72 | |
| Tangible assets total | 1 381.10 | 1 982.51 | 6 468.57 | 5 810.72 | |
| Other receivables | 16 403.00 | 17 430.50 | 50 585.25 | 53 571.75 | |
| Investments total | 16 403.00 | 17 430.50 | 50 585.25 | 53 571.75 | |
| Long term receivables total | |||||
| Finished products/goods | 2 664.81 | 3 320.29 | 3 006.30 | 3 620.86 | 2 478.64 |
| Inventories total | 2 664.81 | 3 320.29 | 3 006.30 | 3 620.86 | 2 478.64 |
| Current owed by particip. interest comp. | 61.46 | 10 772.68 | 23 956.33 | 37 285.76 | 35 784.46 |
| Prepayments and accrued income | 49 131.60 | 34 901.99 | 23 362.98 | 21 941.97 | 23 108.85 |
| Current other receivables | 269.45 | 399.27 | 30 926.60 | 36 196.90 | 58 015.77 |
| Current deferred tax assets | 4 825.02 | 2 478.56 | 4 256.45 | 248.40 | |
| Short term receivables total | 54 287.53 | 48 552.50 | 82 502.36 | 95 673.04 | 116 909.08 |
| Cash and bank deposits | 2 301.22 | 2 758.93 | 20 040.24 | 10 111.44 | 29 469.53 |
| Cash and cash equivalents | 2 301.22 | 2 758.93 | 20 040.24 | 10 111.44 | 29 469.53 |
| Balance sheet total (assets) | 59 253.56 | 72 415.82 | 124 961.91 | 166 459.16 | 208 239.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 16 230.05 | - 785.42 | 3 442.36 | -10 456.27 | -10 868.84 |
| Profit of the financial year | -17 015.47 | -7 762.21 | -13 898.64 | - 412.57 | 39 204.10 |
| Shareholders equity total | - 275.42 | -8 037.64 | -9 936.27 | -10 348.84 | 28 855.26 |
| Provisions | 469.03 | 537.81 | |||
| Non-current loans from credit institutions | 754.03 | 657.49 | 678.85 | 702.61 | 724.39 |
| Non-current advances received | 17 182.94 | 11 825.04 | 5 450.97 | 6 734.75 | |
| Non-current liabilities total | 754.03 | 17 840.42 | 12 503.89 | 6 153.58 | 7 459.13 |
| Advances received | 36 149.87 | 47 351.26 | 98 950.76 | 150 363.11 | 141 157.89 |
| Current trade creditors | 11 899.89 | 9 214.56 | 18 955.70 | 9 971.44 | 2 432.94 |
| Current owed to participating | 9 775.94 | 3 470.60 | 1 029.69 | ||
| Short-term deferred tax liabilities | 11 073.42 | ||||
| Other non-interest bearing current liabilities | 949.24 | 2 576.61 | 4 487.85 | 9 850.84 | 15 693.59 |
| Current liabilities total | 58 774.94 | 62 613.03 | 122 394.30 | 170 185.39 | 171 387.53 |
| Balance sheet total (liabilities) | 59 253.56 | 72 415.82 | 124 961.91 | 166 459.16 | 208 239.73 |
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