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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 437.80 | -2 559.00 | -1 193.59 |
| Employee benefit expenses | -10.68 | -1 393.42 | - 147.49 |
| EBIT | - 163.73 | -3 952.41 | -1 341.08 |
| Other financial income | 2.66 | 164.11 | 141.16 |
| Other financial expenses | -0.07 | -17.03 | - 282.65 |
| Pre-tax profit | - 445.89 | -3 805.34 | -1 482.58 |
| Income taxes | 294.76 | ||
| Net earnings | - 445.89 | -3 510.57 | -1 482.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 993.22 | 6 269.53 | |
| Investments total | 993.22 | 6 269.53 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.01 | ||
| Current amounts owed by group member comp. | 135.52 | 2 011.97 | |
| Current other receivables | 4.44 | 28.21 | 15.02 |
| Current deferred tax assets | 294.76 | ||
| Short term receivables total | 4.44 | 458.50 | 2 046.99 |
| Cash and bank deposits | 16.74 | 13 866.61 | 5 497.00 |
| Cash and cash equivalents | 16.74 | 13 866.61 | 5 497.00 |
| Balance sheet total (assets) | 21.18 | 15 318.33 | 13 813.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 56.04 | 56.04 |
| Retained earnings | 13 821.45 | 10 310.88 | |
| Profit of the financial year | - 445.89 | -3 510.57 | -1 482.58 |
| Shareholders equity total | - 405.89 | 10 366.92 | 8 884.34 |
| Non-current loans from credit institutions | 278.00 | 4 400.00 | 4 532.00 |
| Non-current liabilities total | 278.00 | 4 400.00 | 4 532.00 |
| Current trade creditors | 14.69 | 311.77 | 166.98 |
| Current owed to participating | 134.38 | 60.28 | 51.33 |
| Other non-interest bearing current liabilities | 179.35 | 178.87 | |
| Current liabilities total | 149.07 | 551.40 | 397.18 |
| Balance sheet total (liabilities) | 21.18 | 15 318.33 | 13 813.52 |
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