Alba Sport ApS — Credit Rating and Financial Key Figures
CVR number: 42368040
Lysbrovej 29, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | |||
| Costs of manufacturing | -62.24 | |||
| External services | -4.09 | |||
| Gross profit | 65.85 | 78.94 | 120.88 | 127.20 |
| Costs of management | -12.82 | |||
| EBIT | 65.85 | 78.94 | 120.88 | 127.20 |
| Other financial expenses | -0.13 | -1.18 | -1.07 | -4.26 |
| Pre-tax profit | 65.72 | 77.76 | 119.81 | 122.94 |
| Income taxes | -14.45 | -17.85 | -26.36 | -27.39 |
| Net earnings | 51.26 | 59.92 | 93.45 | 95.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 95.02 | 161.82 | 288.09 | |
| Finished products/goods | 97.98 | |||
| Inventories total | 97.98 | 95.02 | 161.82 | 288.09 |
| Short term receivables total | ||||
| Cash and bank deposits | 70.44 | 130.54 | 195.73 | 223.25 |
| Cash and cash equivalents | 70.44 | 130.54 | 195.73 | 223.25 |
| Balance sheet total (assets) | 168.43 | 225.56 | 357.54 | 511.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 25.64 | 85.56 | 179.01 | |
| Profit of the financial year | 51.26 | 59.92 | 93.45 | 95.55 |
| Shareholders equity total | 91.26 | 150.56 | 219.01 | 314.56 |
| Non-current deferred tax liabilities | 14.45 | |||
| Non-current liabilities total | 14.45 | |||
| Current loans from credit institutions | 1.68 | 2.74 | ||
| Current trade creditors | 23.26 | 7.52 | 48.22 | 30.94 |
| Current owed to participating | 20.00 | 20.00 | 35.00 | |
| Short-term deferred tax liabilities | 17.85 | 20.36 | 27.39 | |
| Other non-interest bearing current liabilities | 39.45 | 29.64 | 48.28 | 100.71 |
| Current liabilities total | 62.71 | 75.00 | 138.53 | 196.78 |
| Balance sheet total (liabilities) | 168.43 | 225.56 | 357.54 | 511.34 |
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