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Albert Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 37593494
Hedebyvej 15, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.09 | 337.33 | 374.47 | 230.66 | 90.41 |
| Employee benefit expenses | - 160.06 | - 271.50 | - 178.05 | - 151.59 | |
| Total depreciation | -1.46 | -17.54 | -17.54 | -18.53 | |
| EBIT | 66.09 | 175.81 | 85.43 | 35.07 | -79.71 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -1.33 | -4.04 | -2.54 | -0.62 | -0.02 |
| Pre-tax profit | 64.76 | 171.77 | 82.89 | 34.44 | -78.86 |
| Income taxes | -11.32 | -38.95 | -19.85 | -6.57 | 17.21 |
| Net earnings | 53.44 | 132.82 | 63.05 | 27.88 | -61.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.24 | 68.70 | 51.16 | 92.19 | |
| Tangible assets total | 86.24 | 68.70 | 51.16 | 92.19 | |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | 52.50 | |||
| Current deferred tax assets | 2.00 | 34.97 | |||
| Short term receivables total | 84.50 | 52.50 | 34.97 | ||
| Cash and bank deposits | 103.58 | 198.24 | 275.65 | 251.35 | 134.36 |
| Cash and cash equivalents | 103.58 | 198.24 | 275.65 | 251.35 | 134.36 |
| Balance sheet total (assets) | 103.58 | 294.48 | 438.85 | 365.01 | 271.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.85 | 40.59 | 173.40 | 236.45 | 264.32 |
| Profit of the financial year | 53.44 | 132.82 | 63.05 | 27.88 | -61.65 |
| Shareholders equity total | 80.59 | 213.40 | 276.45 | 304.32 | 242.68 |
| Provisions | 4.50 | 4.26 | 3.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 6.44 | |||
| Short-term deferred tax liabilities | 15.58 | 35.97 | 21.63 | 1.03 | |
| Other non-interest bearing current liabilities | 6.71 | 34.16 | 136.51 | 56.54 | 28.85 |
| Current liabilities total | 23.00 | 76.58 | 158.15 | 57.57 | 28.85 |
| Balance sheet total (liabilities) | 103.58 | 294.48 | 438.85 | 365.01 | 271.53 |
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