Alti ApS — Credit Rating and Financial Key Figures
CVR number: 39825147
Stolemagervej 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.98 | - 111.47 | - 252.52 | - 173.14 | 0.95 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | -4.80 |
| EBIT | - 359.78 | - 116.27 | - 257.32 | - 177.94 | -3.85 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -1.52 | -34.97 | -35.59 | -2.12 | |
| Pre-tax profit | - 359.78 | - 117.80 | - 292.28 | - 213.53 | -4.81 |
| Income taxes | 98.56 | 14.01 | 64.30 | 46.97 | 1.08 |
| Net earnings | - 261.22 | - 103.79 | - 227.98 | - 166.56 | -3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 14.40 | 9.60 | 4.80 | |
| Tangible assets total | 19.20 | 14.40 | 9.60 | 4.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 090.35 | 2 448.21 | 2 350.00 | ||
| Inventories total | 5 090.35 | 2 448.21 | 2 350.00 | ||
| Current other receivables | 1.48 | 2 803.22 | |||
| Current deferred tax assets | 100.31 | 15.96 | 64.10 | 90.22 | 1.69 |
| Short term receivables total | 101.79 | 15.96 | 64.10 | 2 893.45 | 1.69 |
| Cash and bank deposits | 11.40 | 185.80 | 30.87 | 66.79 | 109.90 |
| Cash and cash equivalents | 11.40 | 185.80 | 30.87 | 66.79 | 109.90 |
| Balance sheet total (assets) | 5 222.74 | 2 664.37 | 2 454.58 | 2 965.03 | 111.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 689.78 | 428.55 | 324.76 | 96.78 | -69.78 |
| Profit of the financial year | - 261.22 | - 103.79 | - 227.98 | - 166.56 | -3.73 |
| Shareholders equity total | 478.55 | 374.76 | 146.78 | -19.78 | -23.51 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4 744.19 | 2 289.04 | 2 307.45 | 2 422.19 | 134.70 |
| Other non-interest bearing current liabilities | 0.37 | 0.34 | 562.62 | 0.40 | |
| Current liabilities total | 4 744.19 | 2 289.40 | 2 307.79 | 2 984.81 | 135.10 |
| Balance sheet total (liabilities) | 5 222.74 | 2 664.37 | 2 454.58 | 2 965.03 | 111.59 |
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