ALBÆK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 35651527
Bjerrelide 5, 2920 Charlottenlund
kurt@albaekkommunikation.dk
tel: 28196675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.59 | 57.83 | 483.74 | 181.64 | 39.31 |
| Employee benefit expenses | - 415.37 | - 369.08 | - 401.45 | - 471.05 | - 473.89 |
| EBIT | - 310.78 | - 311.25 | 82.28 | - 289.41 | - 434.59 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.32 | -2.96 | -4.18 | -0.83 | |
| Net income from associates (fin.) | -71.45 | ||||
| Pre-tax profit | - 312.10 | - 385.66 | 78.10 | - 290.24 | - 434.39 |
| Income taxes | 68.28 | 68.82 | -17.57 | 63.83 | 95.50 |
| Net earnings | - 243.82 | - 316.85 | 60.53 | - 226.41 | - 338.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.45 | ||||
| Investments total | 71.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.73 | 10.38 | 67.64 | 8.78 | 55.59 |
| Current amounts owed by group member comp. | 148.05 | 70.03 | 70.03 | 121.27 | 121.27 |
| Prepayments and accrued income | 3.50 | 9.79 | 6.79 | ||
| Current other receivables | 16.95 | 4.75 | 4.75 | 6.47 | |
| Current deferred tax assets | 70.03 | 68.82 | 51.24 | 63.83 | 159.33 |
| Short term receivables total | 247.25 | 163.76 | 200.45 | 200.35 | 336.19 |
| Cash and bank deposits | 249.25 | 23.37 | 283.02 | 89.87 | 42.76 |
| Cash and cash equivalents | 249.25 | 23.37 | 283.02 | 89.87 | 42.76 |
| Balance sheet total (assets) | 567.96 | 187.13 | 483.48 | 290.22 | 378.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 336.75 | 92.92 | - 223.93 | 214.60 | 388.19 |
| Profit of the financial year | - 243.82 | - 316.85 | 60.53 | - 226.41 | - 338.89 |
| Shareholders equity total | 317.92 | 1.07 | 61.60 | 213.19 | 274.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | ||||
| Current owed to group member | 75.00 | 76.50 | 278.00 | ||
| Other non-interest bearing current liabilities | 175.03 | 107.83 | 143.88 | 77.03 | 104.65 |
| Current liabilities total | 250.03 | 186.05 | 421.88 | 77.03 | 104.65 |
| Balance sheet total (liabilities) | 567.96 | 187.13 | 483.48 | 290.22 | 378.94 |
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