Albati, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41319372
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -8.60 | -7.60 | -14.00 | -14.25 |
| EBIT | -9.60 | -8.60 | -7.60 | -14.00 | -14.25 |
| Other financial income | 26.21 | 36.24 | |||
| Other financial expenses | -1.56 | -5.15 | |||
| Pre-tax profit | -9.60 | -10.16 | -12.75 | 12.21 | 21.99 |
| Income taxes | 2.24 | 3.91 | -2.69 | -4.84 | |
| Net earnings | -9.60 | -7.93 | -8.85 | 9.52 | 17.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.24 | 3.91 | 1.22 | ||
| Short term receivables total | 2.24 | 3.91 | 1.22 | ||
| Cash and bank deposits | 1 245.40 | 1 236.61 | 1 226.47 | 1 238.93 | 1 261.17 |
| Cash and cash equivalents | 1 245.40 | 1 236.61 | 1 226.47 | 1 238.93 | 1 261.17 |
| Balance sheet total (assets) | 1 245.40 | 1 238.85 | 1 230.38 | 1 240.15 | 1 261.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 210.00 | ||||
| Retained earnings | 1 200.40 | 1 192.47 | 1 183.63 | 1 193.15 | |
| Profit of the financial year | -9.60 | -7.93 | -8.85 | 9.52 | 17.16 |
| Shareholders equity total | 1 240.40 | 1 232.47 | 1 223.63 | 1 233.15 | 1 250.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.38 | 6.75 | 7.00 | 7.25 |
| Short-term deferred tax liabilities | 3.62 | ||||
| Current liabilities total | 5.00 | 6.38 | 6.75 | 7.00 | 10.87 |
| Balance sheet total (liabilities) | 1 245.40 | 1 238.85 | 1 230.38 | 1 240.15 | 1 261.17 |
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