ALABAZAR COMMERCE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29449651
Kirkealle 10, 6510 Gram
info@alabazar.com
tel: 74551002
www.alabazar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.88 | - 277.04 | 702.12 | -23.39 | |
| Employee benefit expenses | -0.66 | -1.95 | -0.36 | ||
| Other operating expenses | - 412.92 | ||||
| Total depreciation | -5.08 | ||||
| EBIT | - 133.96 | - 277.70 | 26.96 | 288.84 | -23.39 |
| Other financial income | 0.03 | -0.38 | |||
| Other financial expenses | -0.89 | -1.78 | -11.04 | -13.02 | -20.59 |
| Pre-tax profit | - 134.85 | - 279.48 | -28.36 | 275.44 | -43.98 |
| Income taxes | 87.72 | -3.54 | -60.60 | ||
| Net earnings | - 134.85 | - 191.76 | -31.90 | 214.84 | -43.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 483.51 | 327.35 | 387.48 | 379.78 | 379.78 |
| Inventories total | 483.51 | 327.35 | 387.48 | 379.78 | 379.78 |
| Current trade debtors | 13.86 | 4.15 | |||
| Current amounts owed by group member comp. | 9.83 | 0.73 | |||
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 22.50 | 36.51 | 22.50 | 22.50 | 22.50 |
| Current deferred tax assets | 8.73 | 133.73 | 114.19 | 121.19 | 121.19 |
| Short term receivables total | 31.23 | 170.23 | 136.69 | 167.44 | 148.63 |
| Cash and bank deposits | 108.00 | 119.97 | 118.46 | 436.23 | 58.87 |
| Cash and cash equivalents | 108.00 | 119.97 | 118.46 | 436.23 | 58.87 |
| Balance sheet total (assets) | 622.74 | 617.54 | 642.63 | 983.45 | 587.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 440.15 | 305.30 | 113.54 | 142.24 | 80.30 |
| Profit of the financial year | - 134.85 | - 191.76 | -31.90 | 214.84 | -43.98 |
| Shareholders equity total | 540.90 | 238.54 | 206.65 | 482.08 | 161.32 |
| Non-current liabilities total | |||||
| Advances received | 23.83 | 24.72 | |||
| Current trade creditors | 7.75 | 1.72 | 1.72 | 16.81 | 24.04 |
| Current owed to participating | 19.00 | 245.00 | 259.80 | 292.40 | 302.02 |
| Short-term deferred tax liabilities | 48.08 | ||||
| Other non-interest bearing current liabilities | 55.09 | 132.27 | 174.46 | 120.25 | 75.23 |
| Accruals and deferred income | -0.05 | ||||
| Current liabilities total | 81.84 | 379.00 | 435.98 | 501.37 | 425.96 |
| Balance sheet total (liabilities) | 622.74 | 617.54 | 642.63 | 983.45 | 587.28 |
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