ALTAVITA ApS — Credit Rating and Financial Key Figures
CVR number: 28852339
Dammenvej 139, 9800 Hjørring
tel: 98986282
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.19 | 21.01 | 19.70 | 19.40 | 10.58 |
| Total depreciation | -38.88 | -16.02 | |||
| EBIT | 50.30 | 4.99 | 19.70 | 19.40 | 10.58 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -8.89 | -1.48 | -6.05 | -15.43 | -2.20 |
| Pre-tax profit | 41.42 | 3.51 | 13.64 | 3.98 | 8.78 |
| Income taxes | -9.11 | -0.77 | -3.60 | -0.88 | -1.93 |
| Net earnings | 32.30 | 2.74 | 10.05 | 3.10 | 6.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.74 | 53.74 | |||
| Tangible assets total | 198.74 | 53.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.59 | 81.36 | |||
| Inventories total | 114.59 | 81.36 | |||
| Current trade debtors | 89.60 | 125.90 | |||
| Current deferred tax assets | 14.92 | 14.15 | 10.56 | 9.68 | 7.75 |
| Short term receivables total | 104.52 | 14.15 | 10.56 | 9.68 | 133.65 |
| 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) | 303.26 | 316.27 | 692.08 | 364.61 | 321.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Retained earnings | -5.27 | 27.04 | 29.77 | 39.82 | 42.92 |
| Profit of the financial year | 32.30 | 2.74 | 10.05 | 3.10 | 6.85 |
| Shareholders equity total | 263.04 | 265.77 | 275.82 | 278.92 | 285.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.12 | ||||
| Current trade creditors | 10.65 | 10.50 | 10.80 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 14.45 | 40.00 | 405.46 | 74.69 | 24.55 |
| Current liabilities total | 40.23 | 50.50 | 416.26 | 85.69 | 35.55 |
| Balance sheet total (liabilities) | 303.26 | 316.27 | 692.08 | 364.61 | 321.32 |
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