Albatros Travel International ApS — Credit Rating and Financial Key Figures
CVR number: 38510606
Tøndergade 16, 1752 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -90.06 | -29.38 | -29.54 | - 537.47 | -12.94 |
| Other financial expenses | 2.18 | -2.56 | -9.88 | -1.94 | -1.00 |
| Net income from associates (fin.) | 163.24 | - 659.07 | 87.47 | - 700.38 | 4.46 |
| Pre-tax profit | 116.03 | - 691.00 | 48.05 | -1 239.79 | -9.47 |
| Income taxes | -0.82 | -4.21 | 5.02 | 117.31 | 2.08 |
| Net earnings | 115.21 | - 695.21 | 53.07 | -1 122.48 | -7.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.22 | 472.38 | 602.35 | ||
| Investments total | 1 425.22 | 472.38 | 602.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 646.79 | 2 697.04 | 912.39 | 85.78 | 203.09 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 5.02 | 117.31 | 2.08 | ||
| Short term receivables total | 2 646.78 | 2 697.04 | 917.40 | 203.09 | 205.17 |
| Cash and bank deposits | 190.41 | 158.47 | 133.68 | 432.07 | 400.57 |
| Cash and cash equivalents | 190.41 | 158.47 | 133.68 | 432.07 | 400.57 |
| Balance sheet total (assets) | 4 262.41 | 3 327.89 | 1 653.42 | 635.16 | 605.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Retained earnings | 1 749.38 | 1 830.88 | 1 184.46 | 1 342.89 | 221.33 |
| Profit of the financial year | 115.21 | - 695.21 | 53.07 | -1 122.48 | -7.39 |
| Shareholders equity total | 2 204.60 | 1 475.66 | 1 577.53 | 560.41 | 553.94 |
| Provisions | 1 420.95 | 1 211.97 | 25.75 | 24.60 | 23.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 585.90 | 585.90 | |||
| Short-term deferred tax liabilities | 0.82 | 4.21 | |||
| Other non-interest bearing current liabilities | 50.15 | 50.15 | 50.15 | 50.15 | 28.13 |
| Current liabilities total | 636.86 | 640.26 | 50.15 | 50.15 | 28.13 |
| Balance sheet total (liabilities) | 4 262.41 | 3 327.89 | 1 653.42 | 635.16 | 605.75 |
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