ALBÉR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27524974
Frødings Alle 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.30 | - 558.38 | - 182.63 | -1 173.14 | - 299.31 |
| Employee benefit expenses | - 762.21 | - 688.59 | -1 058.49 | - 811.32 | -1 059.16 |
| Total depreciation | - 213.32 | - 328.80 | - 311.66 | -1 827.71 | -57.58 |
| Reduction in value of non-current assets | -10 900.00 | - 470.00 | |||
| EBIT | -10 801.23 | -2 045.77 | -1 552.77 | -3 812.17 | -1 416.05 |
| Other financial income | 191.51 | 205.84 | |||
| Other financial expenses | - 342.43 | - 316.38 | - 138.39 | -39.13 | -93.25 |
| Pre-tax profit | -10 952.15 | -2 156.31 | -1 691.16 | -3 851.30 | -1 509.30 |
| Net earnings | -10 952.15 | -2 156.31 | -1 691.16 | -3 851.30 | -1 509.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 100.00 | ||||
| Machinery and equipment | 2 903.68 | 2 592.02 | 2 280.36 | 812.55 | 754.97 |
| Tangible assets total | 24 003.68 | 2 592.02 | 2 280.36 | 812.55 | 754.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.99 | 896.45 | 68.06 | ||
| Current amounts owed by group member comp. | 4 979.30 | 5 351.91 | 59.66 | 339.53 | |
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 108.48 | 108.48 | 252.24 | 169.28 | |
| Short term receivables total | 4 979.30 | 5 728.37 | 1 065.87 | 252.24 | 576.88 |
| Cash and bank deposits | 24.11 | 323.72 | 169.36 | 28.06 | 72.28 |
| Cash and cash equivalents | 24.11 | 323.72 | 169.36 | 28.06 | 72.28 |
| Balance sheet total (assets) | 29 007.08 | 8 644.11 | 3 515.58 | 1 092.85 | 1 404.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | ||||
| Retained earnings | 26 924.06 | 3 371.91 | 1 215.61 | 3 824.45 | 1 773.15 |
| Profit of the financial year | -10 952.15 | -2 156.31 | -1 691.16 | -3 851.30 | -1 509.30 |
| Shareholders equity total | 16 471.92 | 7 015.61 | 24.45 | 473.15 | 763.85 |
| Non-current loans from credit institutions | 204.01 | 45.27 | |||
| Non-current liabilities total | 204.01 | 45.27 | |||
| Current loans from credit institutions | 9 825.00 | 67.31 | 67.31 | ||
| Current trade creditors | 0.04 | 1.01 | 25.13 | ||
| Current owed to group member | 1 896.63 | 1 398.43 | 3 371.95 | 271.80 | 487.65 |
| Other non-interest bearing current liabilities | 813.50 | 229.06 | 119.19 | 51.46 | 40.04 |
| Current liabilities total | 12 535.17 | 1 628.50 | 3 491.13 | 415.69 | 595.00 |
| Balance sheet total (liabilities) | 29 007.08 | 8 644.11 | 3 515.58 | 1 092.85 | 1 404.12 |
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