ALTAI ApS
CVR number: 29798117
Baunevænget 5, Nødebo 3480 Fredensborg
info@altai.dk
tel: 28108966
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.50 | 1 592.56 | 1 513.73 | 2 304.71 | 1 701.73 |
| Employee benefit expenses | -2 561.50 | -1 884.51 | -1 774.11 | -2 212.66 | -2 006.22 |
| Total depreciation | - 108.24 | -81.18 | |||
| EBIT | - 451.24 | - 373.12 | - 260.38 | 92.05 | - 304.49 |
| Other financial income | 6.81 | 0.40 | 0.10 | 0.05 | 0.05 |
| Other financial expenses | -0.01 | -3.43 | -0.46 | -3.17 | -0.80 |
| Pre-tax profit | - 444.44 | - 376.15 | - 260.74 | 88.93 | - 305.24 |
| Income taxes | 97.78 | 75.02 | 57.36 | -15.31 | - 218.30 |
| Net earnings | - 346.66 | - 301.12 | - 203.38 | 73.61 | - 523.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.47 | ||||
| Tangible assets total | 216.47 | ||||
| Other receivables | 402.94 | 338.92 | 96.00 | 96.00 | 96.00 |
| Investments total | 402.94 | 338.92 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.19 | 351.71 | 232.79 | 171.95 | 144.69 |
| Prepayments and accrued income | 19.27 | 13.02 | |||
| Current other receivables | 424.72 | 314.96 | 598.83 | 344.24 | 243.25 |
| Current deferred tax assets | 93.50 | 199.25 | 302.62 | 241.30 | |
| Short term receivables total | 1 213.41 | 865.93 | 1 134.24 | 776.76 | 400.97 |
| Cash and bank deposits | 277.16 | 156.52 | 88.88 | 393.76 | 181.08 |
| Cash and cash equivalents | 277.16 | 156.52 | 88.88 | 393.76 | 181.08 |
| Balance sheet total (assets) | 2 109.98 | 1 361.37 | 1 319.11 | 1 266.53 | 678.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 191.50 | 844.84 | 543.72 | 340.35 | 413.96 |
| Profit of the financial year | - 346.66 | - 301.12 | - 203.38 | 73.61 | - 523.55 |
| Shareholders equity total | 969.84 | 668.72 | 465.35 | 538.96 | 15.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.88 | 198.64 | 382.38 | 224.45 | 290.00 |
| Short-term deferred tax liabilities | 276.02 | ||||
| Other non-interest bearing current liabilities | 648.24 | 494.01 | 471.39 | 503.12 | 372.63 |
| Current liabilities total | 1 140.14 | 692.65 | 853.77 | 727.57 | 662.63 |
| Balance sheet total (liabilities) | 2 109.98 | 1 361.37 | 1 319.11 | 1 266.53 | 678.05 |
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