Altofte-IT ApS — Credit Rating and Financial Key Figures
CVR number: 39190745
Blomtoften 7, Nustrup 6500 Vojens
bo@altofte.dk
tel: 25555966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | 182.60 | 772.08 | -23.02 | -19.60 |
| Employee benefit expenses | - 150.57 | - 621.71 | -0.63 | ||
| EBIT | -9.55 | 32.03 | 150.37 | -23.65 | -19.60 |
| Other financial income | 100.00 | 187.50 | |||
| Other financial expenses | -3.93 | -1.39 | -3.68 | -4.28 | -0.15 |
| Pre-tax profit | 86.53 | 218.15 | 146.69 | -27.93 | -19.75 |
| Income taxes | -1.21 | -32.49 | |||
| Net earnings | 86.53 | 216.94 | 114.19 | -27.93 | -19.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 212.50 | ||||
| Long term receivables total | 212.50 | ||||
| Inventories total | |||||
| Current trade debtors | 169.47 | 70.64 | |||
| Current other receivables | 2.57 | 0.23 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 169.47 | 73.21 | 0.23 | 4.00 | |
| Cash and bank deposits | 10.48 | 200.51 | 407.15 | 274.20 | 194.09 |
| Cash and cash equivalents | 10.48 | 200.51 | 407.15 | 274.20 | 194.09 |
| Balance sheet total (assets) | 222.98 | 369.98 | 480.37 | 274.43 | 198.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -66.97 | -36.94 | 122.79 | 178.09 | 89.16 |
| Profit of the financial year | 86.53 | 216.94 | 114.19 | -27.93 | -19.75 |
| Shareholders equity total | 124.86 | 286.49 | 344.19 | 259.06 | 180.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.27 | ||||
| Short-term deferred tax liabilities | 1.21 | 32.49 | |||
| Other non-interest bearing current liabilities | 50.85 | 82.28 | 103.68 | 15.38 | 17.68 |
| Current liabilities total | 98.12 | 83.49 | 136.18 | 15.38 | 17.68 |
| Balance sheet total (liabilities) | 222.98 | 369.98 | 480.37 | 274.43 | 198.09 |
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