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ALTAVITA ApS — Credit Rating and Financial Key Figures
CVR number: 28852339
Dammenvej 139, 9800 Hjørring
tel: 98986282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.01 | 19.70 | 19.40 | 10.58 | 6.33 |
| Total depreciation | -16.02 | ||||
| EBIT | 4.99 | 19.70 | 19.40 | 10.58 | 6.33 |
| Other financial income | 0.40 | 0.08 | |||
| Other financial expenses | -1.48 | -6.05 | -15.43 | -2.20 | -2.91 |
| Pre-tax profit | 3.51 | 13.64 | 3.98 | 8.78 | 3.50 |
| Income taxes | -0.77 | -3.60 | -0.88 | -1.93 | -0.77 |
| Net earnings | 2.74 | 10.05 | 3.10 | 6.85 | 2.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.74 | ||||
| Tangible assets total | 53.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.59 | 81.36 | 406.99 | ||
| Inventories total | 114.59 | 81.36 | 406.99 | ||
| Current trade debtors | 125.90 | 38.40 | |||
| Current deferred tax assets | 14.15 | 10.56 | 9.68 | 7.75 | 6.98 |
| Short term receivables total | 14.15 | 10.56 | 9.68 | 133.65 | 45.38 |
| Cash and bank deposits | 248.38 | 566.93 | 273.56 | 187.67 | |
| Cash and cash equivalents | 248.38 | 566.93 | 273.56 | 187.67 | |
| Balance sheet total (assets) | 316.27 | 692.08 | 364.61 | 321.32 | 452.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Retained earnings | 27.04 | 29.77 | 39.82 | 42.92 | 49.77 |
| Profit of the financial year | 2.74 | 10.05 | 3.10 | 6.85 | 2.73 |
| Shareholders equity total | 265.77 | 275.82 | 278.92 | 285.77 | 288.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.65 | ||||
| Current trade creditors | 10.50 | 10.80 | 11.00 | 11.00 | 13.00 |
| Current owed to participating | 3.25 | ||||
| Other non-interest bearing current liabilities | 40.00 | 405.46 | 74.69 | 24.55 | 4.97 |
| Current liabilities total | 50.50 | 416.26 | 85.69 | 35.55 | 163.88 |
| Balance sheet total (liabilities) | 316.27 | 692.08 | 364.61 | 321.32 | 452.38 |
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