ALBEDOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 35465707
Håndværkerbyen 37, 2670 Greve
mail@albedosoft.dk
tel: 25101616
www.albedosoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.68 | -32.39 | 0.67 | 4.79 | 13.40 |
| Other operating expenses | -16.36 | -0.01 | |||
| EBIT | 21.68 | -32.39 | -15.69 | 4.79 | 13.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.77 | -0.07 | |||
| Pre-tax profit | 21.68 | -32.39 | -16.46 | 4.71 | 13.42 |
| Net earnings | 21.68 | -32.39 | -16.46 | 4.71 | 13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.33 | 132.95 | 134.69 | 123.48 | 29.00 |
| Current other receivables | 41.25 | 56.23 | |||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 213.58 | 132.95 | 134.69 | 123.48 | 86.83 |
| Cash and bank deposits | 10.31 | 36.12 | 5.82 | 7.60 | 37.25 |
| Cash and cash equivalents | 10.31 | 36.12 | 5.82 | 7.60 | 37.25 |
| Balance sheet total (assets) | 223.89 | 169.07 | 140.51 | 131.08 | 124.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 135.43 | - 113.74 | - 146.13 | - 162.60 | - 157.88 |
| Profit of the financial year | 21.68 | -32.39 | -16.46 | 4.71 | 13.42 |
| Shareholders equity total | -33.74 | -66.13 | -82.60 | -77.88 | -64.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.00 | 102.17 | 102.17 | 100.56 | 79.37 |
| Current owed to group member | 107.82 | 106.82 | 106.82 | 105.82 | 105.82 |
| Other non-interest bearing current liabilities | 23.81 | 26.21 | 14.12 | 2.57 | 3.35 |
| Current liabilities total | 257.63 | 235.20 | 223.10 | 208.96 | 188.54 |
| Balance sheet total (liabilities) | 223.89 | 169.07 | 140.51 | 131.08 | 124.08 |
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