ALABASTER ApS — Credit Rating and Financial Key Figures
CVR number: 33597193
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.30 | 124.91 | 143.77 | 74.90 | -0.20 |
| Costs of management | - 131.58 | -49.44 | -75.57 | -70.97 | -39.81 |
| Costs of distribution | -33.15 | -35.84 | -12.84 | -1.28 | |
| Other operating expenses | -87.28 | ||||
| EBIT | -91.55 | 42.32 | 32.36 | -8.91 | -41.29 |
| Other financial expenses | -1.77 | -1.22 | -2.34 | -0.53 | -0.06 |
| Pre-tax profit | -93.32 | 41.10 | 30.02 | -9.44 | -41.35 |
| Net earnings | -93.32 | 41.10 | 30.02 | -9.44 | -41.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 179.76 | 179.76 | 179.76 | 179.76 | 179.76 |
| Buildings | 29.33 | 22.00 | 19.50 | ||
| Tangible assets total | 209.09 | 201.76 | 199.26 | 179.76 | 179.76 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current trade debtors | 41.76 | 17.51 | |||
| Current other receivables | 193.39 | 765.39 | 743.14 | ||
| Short term receivables total | 41.76 | 193.39 | 765.39 | 760.65 | |
| Cash and bank deposits | 13.92 | 27.29 | 7.34 | ||
| Cash and cash equivalents | 13.92 | 27.29 | 7.34 | ||
| Balance sheet total (assets) | 223.01 | 276.81 | 405.98 | 951.15 | 946.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.64 | - 120.96 | -79.86 | -49.84 | -59.28 |
| Profit of the financial year | -93.32 | 41.10 | 30.02 | -9.44 | -41.35 |
| Shareholders equity total | -40.96 | 0.14 | 30.16 | 20.72 | -20.63 |
| Non-current other liabilities | 17.50 | 17.50 | 17.50 | 2.00 | |
| Non-current liabilities total | 17.50 | 17.50 | 17.50 | 2.00 | |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 21.55 | 10.04 | 1.88 | ||
| Other non-interest bearing current liabilities | 224.78 | 259.17 | 358.32 | 918.38 | 965.17 |
| Current liabilities total | 246.47 | 259.17 | 358.32 | 928.42 | 967.04 |
| Balance sheet total (liabilities) | 223.01 | 276.81 | 405.98 | 951.15 | 946.41 |
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