Albert Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 37593494
Hedebyvej 15, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.10 | 66.09 | 337.33 | 374.47 | 230.66 |
| Employee benefit expenses | - 160.06 | - 271.50 | - 178.05 | ||
| Total depreciation | -1.46 | -17.54 | -17.54 | ||
| EBIT | 16.10 | 66.09 | 175.81 | 85.43 | 35.07 |
| Other financial expenses | -0.57 | -1.33 | -4.04 | -2.54 | -0.62 |
| Pre-tax profit | 15.53 | 64.76 | 171.77 | 82.89 | 34.44 |
| Income taxes | -3.54 | -11.32 | -38.95 | -19.85 | -6.57 |
| Net earnings | 11.98 | 53.44 | 132.82 | 63.05 | 27.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.24 | 68.70 | 51.16 | ||
| Tangible assets total | 86.24 | 68.70 | 51.16 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 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 | ||||
| Short term receivables total | 84.50 | 52.50 | |||
| Cash and bank deposits | 46.03 | 103.58 | 198.24 | 275.65 | 251.35 |
| Cash and cash equivalents | 46.03 | 103.58 | 198.24 | 275.65 | 251.35 |
| Balance sheet total (assets) | 46.03 | 103.58 | 294.48 | 438.85 | 365.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.15 | ||||
| Retained earnings | -11.98 | -12.85 | 40.59 | 173.40 | 236.45 |
| Profit of the financial year | 11.98 | 53.44 | 132.82 | 63.05 | 27.88 |
| Shareholders equity total | 27.15 | 80.59 | 213.40 | 276.45 | 304.32 |
| Provisions | 4.50 | 4.26 | 3.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.46 | 0.70 | 6.44 | ||
| Short-term deferred tax liabilities | 5.50 | 15.58 | 35.97 | 21.63 | 1.03 |
| Other non-interest bearing current liabilities | 6.92 | 6.71 | 34.16 | 136.51 | 56.54 |
| Current liabilities total | 18.88 | 23.00 | 76.58 | 158.15 | 57.57 |
| Balance sheet total (liabilities) | 46.03 | 103.58 | 294.48 | 438.85 | 365.01 |
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