ALBOX ApS — Credit Rating and Financial Key Figures
CVR number: 15101237
Kildevældsvej 12, 2830 Virum
tel: 44681468
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.00 | -8.13 | |||
| Gross profit | -3.00 | -7.00 | 9.00 | 4.00 | -8.13 |
| EBIT | -3.00 | -7.00 | 9.00 | 4.00 | -8.13 |
| Other financial income | 6.00 | 3.00 | |||
| Other financial expenses | 6.00 | -9.00 | -4.00 | -2.00 | -0.64 |
| Pre-tax profit | -3.00 | -13.00 | 5.00 | 2.00 | -8.76 |
| Net earnings | -3.00 | -13.00 | 5.00 | 2.00 | -8.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 28.00 | |||
| Current other receivables | 1.00 | 9.00 | 4.00 | 110.84 | |
| Short term receivables total | 6.00 | 37.00 | 4.00 | 110.84 | |
| Cash and bank deposits | 175.00 | 162.00 | 120.00 | 119.00 | |
| Cash and cash equivalents | 175.00 | 162.00 | 120.00 | 119.00 | |
| Balance sheet total (assets) | 181.00 | 199.00 | 124.00 | 119.00 | 110.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.00 | -16.00 | -29.00 | -24.00 | -22.59 |
| Profit of the financial year | -3.00 | -13.00 | 5.00 | 2.00 | -8.76 |
| Shareholders equity total | 109.00 | 96.00 | 101.00 | 103.00 | 93.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 61.00 | 17.00 | 7.00 | 8.13 |
| Other non-interest bearing current liabilities | 47.00 | 42.00 | 6.00 | 9.00 | 9.07 |
| Current liabilities total | 72.00 | 103.00 | 23.00 | 16.00 | 17.19 |
| Balance sheet total (liabilities) | 181.00 | 199.00 | 124.00 | 119.00 | 110.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.