Altran Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31605466
Philip Heymans Alle 7, 2900 Hellerup
tel: 48447689
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.15 | 84.50 | 23.54 | ||
| External services | -37.53 | -69.72 | -7.59 | ||
| Gross profit | 447.62 | 14.79 | 15.95 | -43.20 | -30.00 |
| EBIT | 447.62 | 14.79 | 15.95 | -43.20 | -30.00 |
| Other financial income | 245.22 | 47.15 | 56.85 | ||
| Other financial expenses | - 427.30 | -11.79 | -0.92 | - 297.59 | -69.61 |
| Pre-tax profit | 20.32 | 248.22 | 62.18 | - 340.79 | -42.75 |
| Income taxes | -5.08 | -54.85 | -13.95 | 0.26 | |
| Net earnings | 15.24 | 193.37 | 48.24 | - 340.52 | -42.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 795.15 | 3 124.87 | 3 210.48 | 2 927.13 | |
| Prepayments and accrued income | 3.72 | 17.95 | |||
| Current other receivables | 3.95 | 15.15 | 8.93 | 0.23 | 7.56 |
| Current deferred tax assets | 8.16 | 10.00 | 10.00 | ||
| Short term receivables total | 2 810.98 | 3 157.96 | 3 219.41 | 2 937.37 | 17.56 |
| Cash and bank deposits | 708.36 | 603.80 | 518.49 | 487.46 | 3 314.37 |
| Cash and cash equivalents | 708.36 | 603.80 | 518.49 | 487.46 | 3 314.37 |
| Balance sheet total (assets) | 3 519.34 | 3 761.76 | 3 737.90 | 3 424.83 | 3 331.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 283.71 | 3 298.95 | 3 492.32 | 3 540.56 | 3 200.04 |
| Profit of the financial year | 15.24 | 193.37 | 48.24 | - 340.52 | -42.75 |
| Shareholders equity total | 3 423.95 | 3 617.32 | 3 665.56 | 3 325.04 | 3 282.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.39 | 104.50 | 57.55 | ||
| Short-term deferred tax liabilities | 39.93 | 14.80 | |||
| Other non-interest bearing current liabilities | 99.79 | 49.65 | |||
| Current liabilities total | 95.39 | 144.44 | 72.34 | 99.79 | 49.65 |
| Balance sheet total (liabilities) | 3 519.34 | 3 761.76 | 3 737.90 | 3 424.83 | 3 331.93 |
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