Albin & Sjögren ApS — Credit Rating and Financial Key Figures
CVR number: 37901954
Tinggade 1, 4100 Ringsted
jesper.sjoegren@gmail.com
tel: 51914454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 29.65 | -26.03 | 53.70 | -11.73 | 56.34 |
Employee benefit expenses | -50.29 | ||||
EBIT | 29.65 | -26.03 | 53.70 | -11.73 | 6.05 |
Other financial expenses | -0.07 | -0.27 | -0.31 | ||
Pre-tax profit | 29.65 | -26.10 | 53.43 | -12.04 | 6.05 |
Income taxes | -3.28 | -4.99 | -6.32 | ||
Net earnings | 29.65 | -26.10 | 50.15 | -17.03 | -0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.75 | 60.01 | 21.97 | ||
Short term receivables total | 23.75 | 60.01 | 21.97 | ||
Cash and bank deposits | 29.41 | 20.50 | 30.30 | 70.16 | 72.28 |
Cash and cash equivalents | 29.41 | 20.50 | 30.30 | 70.16 | 72.28 |
Balance sheet total (assets) | 53.16 | 20.50 | 90.30 | 70.16 | 94.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -45.78 | -16.13 | -42.23 | 7.92 | -9.11 |
Profit of the financial year | 29.65 | -26.10 | 50.15 | -17.03 | -0.27 |
Shareholders equity total | 33.87 | 7.77 | 57.92 | 40.89 | 40.62 |
Non-current deferred tax liabilities | 3.28 | 4.99 | 6.17 | ||
Non-current liabilities total | 3.28 | 4.99 | 6.17 | ||
Current trade creditors | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 2.54 | 2.53 | 2.53 | 1.57 | 1.57 |
Short-term deferred tax liabilities | 3.28 | 4.99 | |||
Other non-interest bearing current liabilities | 3.75 | 0.20 | 16.57 | 9.43 | 30.89 |
Current liabilities total | 19.29 | 12.73 | 29.11 | 24.28 | 47.46 |
Balance sheet total (liabilities) | 53.16 | 20.50 | 90.30 | 70.16 | 94.26 |
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