Altifuge ApS — Credit Rating and Financial Key Figures
CVR number: 43304437
Thomas Kingos Vej 93, 9000 Aalborg
altifuge@altifuge.dk
tel: 60535468
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.07 | 128.99 | 13.61 |
| Employee benefit expenses | -41.79 | - 116.72 | -55.23 |
| EBIT | -7.72 | 12.27 | -41.62 |
| Other financial income | 0.20 | 0.20 | 0.03 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -7.52 | 12.47 | -41.74 |
| Net earnings | -7.52 | 12.47 | -41.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.69 | 47.82 | 6.60 |
| Current other receivables | 1.56 | ||
| Short term receivables total | 34.69 | 47.82 | 8.17 |
| Cash and bank deposits | 70.79 | 55.25 | 0.66 |
| Cash and cash equivalents | 70.79 | 55.25 | 0.66 |
| Balance sheet total (assets) | 105.48 | 103.07 | 8.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.52 | 4.95 | |
| Profit of the financial year | -7.52 | 12.47 | -41.74 |
| Shareholders equity total | 32.48 | 44.95 | 3.21 |
| Non-current liabilities total | |||
| Current trade creditors | 13.52 | 31.35 | |
| Current owed to participating | 37.05 | 4.41 | 4.41 |
| Other non-interest bearing current liabilities | 22.42 | 22.36 | 1.21 |
| Current liabilities total | 73.00 | 58.12 | 5.62 |
| Balance sheet total (liabilities) | 105.48 | 103.07 | 8.82 |
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