ALBA COMPUTING ApS — Credit Rating and Financial Key Figures
CVR number: 29138281
Marsalle 26, 8700 Horsens
info@alba-computing.dk
tel: 70209092
http://www.alba-computing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.42 | 241.76 | 454.22 | 318.88 | 285.71 |
| Employee benefit expenses | - 304.17 | - 245.48 | - 308.71 | - 300.77 | - 305.69 |
| EBIT | 17.25 | -3.73 | 145.51 | 18.11 | -19.97 |
| Other financial income | 3.26 | 9.16 | |||
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | 17.25 | -3.73 | 145.46 | 21.37 | -10.81 |
| Income taxes | -4.25 | -32.42 | -4.70 | 0.50 | |
| Net earnings | 13.00 | -3.73 | 113.04 | 16.66 | -10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.82 | 61.27 | |||
| Inventories total | 61.82 | 61.27 | |||
| Current trade debtors | 108.03 | 168.28 | 421.69 | 213.82 | 178.45 |
| Current amounts owed by group member comp. | 10.72 | 10.72 | 13.40 | 16.40 | 16.40 |
| Prepayments and accrued income | 3.32 | ||||
| Current other receivables | 8.07 | 0.98 | 17.74 | ||
| Current deferred tax assets | 5.36 | 5.36 | |||
| Short term receivables total | 127.43 | 192.43 | 436.07 | 230.22 | 212.59 |
| Cash and bank deposits | 368.84 | 243.64 | 383.11 | 305.22 | 282.66 |
| Cash and cash equivalents | 368.84 | 243.64 | 383.11 | 305.22 | 282.66 |
| Balance sheet total (assets) | 496.26 | 436.07 | 819.18 | 597.27 | 556.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.54 | 173.54 | 169.81 | 282.86 | 299.52 |
| Profit of the financial year | 13.00 | -3.73 | 113.04 | 16.66 | -10.31 |
| Shareholders equity total | 298.54 | 294.81 | 407.86 | 424.52 | 414.21 |
| Non-current liabilities total | |||||
| Advances received | 109.17 | ||||
| Current trade creditors | 128.87 | 64.03 | 154.28 | 81.85 | 62.93 |
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 27.06 | 4.70 | |||
| Other non-interest bearing current liabilities | 68.85 | 77.23 | 120.70 | 86.20 | 79.38 |
| Current liabilities total | 197.72 | 141.26 | 411.32 | 172.74 | 142.31 |
| Balance sheet total (liabilities) | 496.26 | 436.07 | 819.18 | 597.27 | 556.52 |
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