Alba Health ApS — Credit Rating and Financial Key Figures
CVR number: 42989592
Ørestads Boulevard 57 A, 2300 København S
nora@albahealth.co
tel: 91346544
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 437.80 | -2 559.00 |
| Employee benefit expenses | -10.68 | -1 393.42 |
| EBIT | - 163.73 | -3 952.41 |
| Other financial income | 2.66 | 164.11 |
| Other financial expenses | -0.07 | -17.03 |
| Pre-tax profit | - 445.89 | -3 805.34 |
| Income taxes | 294.76 | |
| Net earnings | - 445.89 | -3 510.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 993.22 | |
| Investments total | 993.22 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 135.52 | |
| Current other receivables | 4.44 | 28.21 |
| Current deferred tax assets | 294.76 | |
| Short term receivables total | 4.44 | 458.50 |
| Cash and bank deposits | 16.74 | 13 866.61 |
| Cash and cash equivalents | 16.74 | 13 866.61 |
| Balance sheet total (assets) | 21.18 | 15 318.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 56.04 |
| Retained earnings | 13 821.45 | |
| Profit of the financial year | - 445.89 | -3 510.57 |
| Shareholders equity total | - 405.89 | 10 366.92 |
| Non-current loans from credit institutions | 278.00 | 4 400.00 |
| Non-current liabilities total | 278.00 | 4 400.00 |
| Current trade creditors | 14.69 | 311.77 |
| Current owed to participating | 134.38 | 60.28 |
| Other non-interest bearing current liabilities | 179.35 | |
| Current liabilities total | 149.07 | 551.40 |
| Balance sheet total (liabilities) | 21.18 | 15 318.33 |
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