ALT-I-3 ApS — Credit Rating and Financial Key Figures
CVR number: 32354033
Kløvervej 8 B, Smørumvang 2765 Smørum
allan@alt-i-3.dk
tel: 27273232
www.alt-i-3.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.27 | 403.67 | -43.77 | 111.26 | 236.10 |
| Employee benefit expenses | -7.52 | -7.92 | -5.50 | - 128.54 | - 251.63 |
| Total depreciation | -11.54 | -1.11 | -13.32 | -13.32 | |
| EBIT | 80.21 | 395.75 | -50.37 | -30.60 | -28.85 |
| Other financial income | 0.58 | 1.40 | 0.34 | ||
| Other financial expenses | -1.25 | -9.98 | -20.84 | -1.90 | -1.39 |
| Pre-tax profit | 78.96 | 385.76 | -70.63 | -31.11 | -29.91 |
| Income taxes | -21.38 | -68.53 | 13.62 | 5.61 | 5.24 |
| Net earnings | 57.57 | 317.23 | -57.01 | -25.50 | -24.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 006.01 | ||||
| Machinery and equipment | 65.49 | 52.17 | 38.85 | ||
| Other tangible assets | 30.94 | 30.94 | 30.94 | ||
| Tangible assets total | 1 006.01 | 96.42 | 83.11 | 69.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.41 | 35.25 | 58.99 | 38.36 | |
| Prepayments and accrued income | 45.00 | 37.58 | 34.31 | 21.30 | 131.18 |
| Current other receivables | 97.40 | 14.00 | |||
| Current deferred tax assets | 13.62 | 19.23 | 38.47 | ||
| Short term receivables total | 94.41 | 37.58 | 180.58 | 113.52 | 208.01 |
| Cash and bank deposits | 17.05 | 1 305.11 | 139.75 | 160.38 | 17.57 |
| Cash and cash equivalents | 17.05 | 1 305.11 | 139.75 | 160.38 | 17.57 |
| Balance sheet total (assets) | 1 117.47 | 1 342.69 | 416.75 | 357.01 | 295.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 17.34 | 74.91 | 277.75 | 220.73 | 195.24 |
| Profit of the financial year | 57.57 | 317.23 | -57.01 | -25.50 | -24.66 |
| Shareholders equity total | 124.91 | 442.15 | 385.13 | 245.24 | 220.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.95 | 28.01 | 26.58 | 28.34 | 26.45 |
| Current owed to participating | 876.17 | 752.07 | 57.97 | 41.30 | |
| Short-term deferred tax liabilities | 21.38 | 68.53 | |||
| Other non-interest bearing current liabilities | 35.06 | 51.93 | 5.03 | 25.45 | 7.03 |
| Current liabilities total | 992.56 | 900.54 | 31.61 | 111.77 | 74.79 |
| Balance sheet total (liabilities) | 1 117.47 | 1 342.69 | 416.75 | 357.01 | 295.36 |
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