Albatross og Venner ApS — Credit Rating and Financial Key Figures
CVR number: 42653942
Linnésgade 17, 1361 København K
bogholderi@albatross.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 992.98 | 4 930.27 | 6 728.20 |
| Employee benefit expenses | -2 533.42 | -4 069.84 | -5 155.81 |
| Total depreciation | -56.89 | -77.83 | - 100.86 |
| EBIT | - 597.33 | 782.60 | 1 471.53 |
| Other financial income | 0.11 | 2.37 | 2.45 |
| Other financial expenses | -26.59 | -46.31 | -42.94 |
| Pre-tax profit | - 623.81 | 738.66 | 1 431.04 |
| Income taxes | 137.24 | - 163.99 | - 319.56 |
| Net earnings | - 486.57 | 574.68 | 1 111.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 306.03 | 248.10 | 319.25 |
| Tangible assets total | 306.03 | 248.10 | 319.25 |
| Investments total | 80.61 | 176.87 | 255.55 |
| Non-current loans receivable | -80.61 | ||
| Non-current other receivables | 80.61 | ||
| Long term receivables total | |||
| Raw materials and consumables | 66.87 | 100.17 | 111.67 |
| Inventories total | 66.87 | 100.17 | 111.67 |
| Current trade debtors | 71.53 | 167.66 | 153.08 |
| Current other receivables | 7.56 | 30.62 | |
| Current deferred tax assets | 137.24 | 13.88 | 46.66 |
| Short term receivables total | 216.33 | 181.54 | 230.36 |
| Cash and bank deposits | 539.32 | 1 353.32 | 1 000.19 |
| Cash and cash equivalents | 539.32 | 1 353.32 | 1 000.19 |
| Balance sheet total (assets) | 1 209.16 | 2 060.00 | 1 917.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 486.57 | - 411.89 | |
| Profit of the financial year | - 486.57 | 574.68 | 1 111.48 |
| Shareholders equity total | - 446.57 | 128.11 | 1 239.58 |
| Provisions | 2.34 | ||
| Non-current owed to participating | 784.02 | ||
| Non-current other liabilities | 272.01 | 233.22 | |
| Non-current liabilities total | 1 056.03 | 233.22 | |
| Current trade creditors | 151.30 | 245.64 | 263.13 |
| Current owed to participating | 784.02 | ||
| Short-term deferred tax liabilities | 40.63 | ||
| Other non-interest bearing current liabilities | - 335.62 | 1 412.40 | 411.97 |
| Current liabilities total | 599.69 | 1 698.67 | 675.09 |
| Balance sheet total (liabilities) | 1 209.16 | 2 060.00 | 1 917.02 |
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