Albas Doodles ApS — Credit Rating and Financial Key Figures
CVR number: 41603097
Blåmunkevangen 11, Munkerup 3120 Dronningmølle
albasdoodles@outlook.dk
tel: 41181448
www.australsklabradoodle.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 48.62 | 291.31 | 224.47 |
Employee benefit expenses | -96.36 | - 140.50 | |
Total depreciation | -6.99 | -25.01 | -25.01 |
EBIT | 41.63 | 169.93 | 58.95 |
Other financial expenses | -1.25 | -4.18 | -1.18 |
Pre-tax profit | 40.38 | 165.75 | 57.77 |
Income taxes | -9.19 | -37.44 | -12.95 |
Net earnings | 31.19 | 128.32 | 44.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Other tangible assets | 68.05 | 43.04 | 18.02 |
Tangible assets total | 68.05 | 43.04 | 18.02 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.78 | 9.66 | |
Current deferred tax assets | 3.00 | ||
Short term receivables total | 3.78 | 9.66 | 3.00 |
Cash and bank deposits | 34.58 | 282.67 | 354.84 |
Cash and cash equivalents | 34.58 | 282.67 | 354.84 |
Balance sheet total (assets) | 106.41 | 335.36 | 375.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 31.19 | 159.51 | |
Profit of the financial year | 31.19 | 128.32 | 44.83 |
Shareholders equity total | 71.19 | 199.51 | 244.34 |
Provisions | 2.59 | 0.18 | |
Non-current liabilities total | |||
Current trade creditors | 13.85 | 20.00 | 15.00 |
Short-term deferred tax liabilities | 6.89 | 41.55 | 14.73 |
Other non-interest bearing current liabilities | 11.89 | 74.12 | 101.80 |
Current liabilities total | 32.63 | 135.67 | 131.53 |
Balance sheet total (liabilities) | 106.41 | 335.36 | 375.87 |
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