9ALTITUDES-ECONOCAP A/S — Credit Rating and Financial Key Figures
CVR number: 27434002
Birkemose Allé 27, 6000 Kolding
bo.rixen@9altitudes.com
tel: 70227400
www.9altitudes.com/dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 673.93 | 16 709.21 | 18 116.78 | 21 283.84 | 18 135.57 |
| Employee benefit expenses | -12 287.70 | -12 631.93 | -13 423.79 | -13 890.88 | -13 518.12 |
| Total depreciation | -43.64 | -1.60 | -11.99 | -20.81 | -73.38 |
| EBIT | 2 342.60 | 4 075.68 | 4 680.99 | 7 372.15 | 4 544.06 |
| Other financial income | 29.57 | 42.66 | 64.24 | 364.59 | 653.93 |
| Other financial expenses | -91.84 | -62.82 | -69.98 | - 258.85 | - 383.33 |
| Net income from associates (fin.) | 208.90 | 290.58 | 451.45 | 400.86 | 41.16 |
| Pre-tax profit | 2 489.22 | 4 346.10 | 5 126.70 | 7 878.75 | 4 855.81 |
| Income taxes | - 509.41 | - 896.20 | -1 100.38 | -1 645.43 | -1 059.88 |
| Net earnings | 1 979.81 | 3 449.90 | 4 026.33 | 6 233.32 | 3 795.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.38 | 22.39 | 105.79 | 206.01 | |
| Tangible assets total | 34.38 | 22.39 | 105.79 | 206.01 | |
| Holdings in group member companies | 473.43 | 340.02 | 494.77 | 455.36 | 95.61 |
| Investments total | 655.67 | 340.02 | 494.77 | 455.36 | 95.61 |
| Non-current other receivables | 182.87 | 183.50 | 190.39 | 148.89 | |
| Long term receivables total | 182.87 | 183.50 | 190.39 | 148.89 | |
| Inventories total | |||||
| Current trade debtors | 7 737.41 | 6 305.03 | 6 209.99 | 7 217.03 | 8 811.01 |
| Current amounts owed by group member comp. | 2 828.00 | 2 841.07 | 7 684.42 | 8 921.98 | 13 246.07 |
| Prepayments and accrued income | 6 101.17 | 7 204.34 | 8 158.75 | 9 663.89 | 9 585.44 |
| Current other receivables | 132.33 | 1 865.36 | 28.75 | 67.74 | 102.98 |
| Current deferred tax assets | 3.60 | 10.81 | 8.85 | 4.26 | 4.03 |
| Short term receivables total | 16 802.51 | 18 226.61 | 22 090.76 | 25 874.90 | 31 749.53 |
| Cash and bank deposits | 2 452.56 | 4 912.71 | 3 510.76 | 6 485.95 | 7 852.80 |
| Cash and cash equivalents | 2 452.56 | 4 912.71 | 3 510.76 | 6 485.95 | 7 852.80 |
| Balance sheet total (assets) | 19 910.75 | 23 696.59 | 26 302.19 | 33 112.39 | 40 052.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 2 500.00 | 5 000.00 | 6 000.00 | 4 100.00 |
| Other reserves | 374.33 | 240.92 | 395.68 | 356.26 | |
| Retained earnings | -1 836.06 | -2 222.84 | -3 933.44 | -5 886.12 | -3 387.05 |
| Profit of the financial year | 1 979.81 | 3 449.90 | 4 026.33 | 6 233.32 | 3 795.93 |
| Shareholders equity total | 2 768.08 | 4 467.98 | 5 988.56 | 7 203.46 | 5 008.89 |
| Non-current other liabilities | 382.90 | 868.36 | |||
| Non-current liabilities total | 382.90 | 868.36 | |||
| Current loans from credit institutions | 11.45 | 34.78 | 50.78 | ||
| Advances received | 522.39 | 442.66 | |||
| Current trade creditors | 1 249.64 | 1 630.31 | 1 485.85 | 2 543.83 | 3 256.49 |
| Current owed to group member | 67.47 | 432.48 | 2 189.93 | 10 017.97 | |
| Short-term deferred tax liabilities | 86.86 | 108.64 | 240.87 | 1 881.71 | 1 059.66 |
| Other non-interest bearing current liabilities | 3 590.34 | 5 679.88 | 3 437.69 | 3 207.70 | 3 726.26 |
| Accruals and deferred income | 11 765.46 | 10 941.42 | 14 182.91 | 15 608.33 | 16 932.81 |
| Current liabilities total | 16 759.77 | 18 360.25 | 20 313.63 | 25 908.93 | 35 043.96 |
| Balance sheet total (liabilities) | 19 910.75 | 23 696.59 | 26 302.19 | 33 112.39 | 40 052.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.