Alba Turist ApS — Credit Rating and Financial Key Figures
CVR number: 37992070
Vasbygade 18, 2450 København SV
info@albaturist.dk
tel: 40711171
www.albaturist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | 1 249.00 | 3 973.00 | 9 109.00 | 10 937.79 |
| Employee benefit expenses | - 989.00 | -1 123.00 | -3 228.00 | -4 294.00 | -6 994.80 |
| Total depreciation | - 118.00 | - 206.00 | - 100.00 | -99.00 | -99.36 |
| EBIT | -1 212.00 | 332.00 | 645.00 | 4 716.00 | 3 843.63 |
| Other financial income | 4.00 | 3.00 | 3.00 | 12.34 | |
| Other financial expenses | -20.00 | -9.00 | -46.00 | - 204.00 | -9.93 |
| Pre-tax profit | -1 228.00 | 323.00 | 602.00 | 4 515.00 | 3 846.04 |
| Income taxes | 269.00 | -71.00 | - 173.00 | -1 028.00 | - 856.25 |
| Net earnings | - 959.00 | 252.00 | 429.00 | 3 487.00 | 2 989.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.00 | 159.00 | 415.00 | 316.00 | 216.28 |
| Tangible assets total | 372.00 | 159.00 | 415.00 | 316.00 | 216.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.00 | 381.00 | 679.00 | 397.00 | 962.66 |
| Current amounts owed by group member comp. | 2 300.00 | 451.56 | |||
| Current other receivables | 1 202.00 | 1 725.00 | 2 121.00 | 4 049.00 | 5 873.38 |
| Short term receivables total | 1 373.00 | 2 106.00 | 2 800.00 | 6 746.00 | 7 287.60 |
| Cash and bank deposits | 297.00 | 531.00 | 338.00 | 531.00 | 1 845.16 |
| Cash and cash equivalents | 297.00 | 531.00 | 338.00 | 531.00 | 1 845.16 |
| Balance sheet total (assets) | 2 042.00 | 2 796.00 | 3 553.00 | 7 593.00 | 9 349.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 717.00 | - 242.00 | 10.00 | 439.00 | 1 925.73 |
| Profit of the financial year | - 959.00 | 252.00 | 429.00 | 3 487.00 | 2 989.79 |
| Shareholders equity total | -92.00 | 160.00 | 589.00 | 4 076.00 | 7 065.52 |
| Provisions | 32.00 | 19.00 | 4.13 | ||
| Non-current other liabilities | 105.00 | ||||
| Non-current liabilities total | 105.00 | ||||
| Current loans from credit institutions | 120.00 | 228.00 | 228.00 | 210.28 | |
| Current trade creditors | 775.00 | 778.00 | 1 226.00 | 674.00 | 510.65 |
| Current owed to group member | 831.00 | 910.00 | 798.00 | 2 339.00 | 871.47 |
| Other non-interest bearing current liabilities | 528.00 | 723.00 | 680.00 | 257.00 | 686.98 |
| Current liabilities total | 2 134.00 | 2 531.00 | 2 932.00 | 3 498.00 | 2 279.39 |
| Balance sheet total (liabilities) | 2 042.00 | 2 796.00 | 3 553.00 | 7 593.00 | 9 349.04 |
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