ALTE VILE ApS — Credit Rating and Financial Key Figures
CVR number: 34623805
Katrinetoften 16, 7120 Vejle Øst
tel: 60177076
www.italicsport.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.61 | 1 655.16 | 1 314.36 | 607.71 | -74.15 |
| Employee benefit expenses | -1 453.19 | -1 437.05 | -1 148.61 | - 653.18 | - 283.90 |
| Other operating expenses | -7.99 | ||||
| Total depreciation | - 259.50 | - 310.78 | - 457.81 | -6.89 | -3.20 |
| EBIT | 332.92 | -92.67 | - 292.06 | -60.35 | - 361.24 |
| Other financial income | 23.25 | 20.75 | 14.00 | ||
| Other financial expenses | -16.74 | -11.80 | -40.92 | -79.73 | -43.54 |
| Net income from associates (fin.) | 54.11 | - 136.34 | - 760.17 | 209.57 | |
| Pre-tax profit | 370.29 | - 217.55 | -1 093.15 | 90.25 | - 390.78 |
| Income taxes | -69.76 | 17.06 | 63.87 | -90.41 | |
| Net earnings | 300.53 | - 200.49 | -1 029.28 | -0.16 | - 390.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.52 | 463.56 | 20.21 | 5.33 | 2.13 |
| Tangible assets total | 178.52 | 463.56 | 20.21 | 5.33 | 2.13 |
| Holdings in group member companies | 1 061.98 | 925.65 | 165.48 | ||
| Investments total | 1 111.98 | 975.65 | 398.68 | ||
| Non-current other receivables | 233.33 | 116.67 | |||
| Long term receivables total | 233.33 | 116.67 | |||
| Finished products/goods | 706.36 | 457.08 | 31.48 | ||
| Inventories total | 706.36 | 457.08 | 31.48 | ||
| Current trade debtors | 195.45 | 122.66 | 90.47 | 57.53 | 34.92 |
| Current amounts owed by group member comp. | 956.93 | 1 158.15 | 1 273.71 | 98.37 | 324.87 |
| Prepayments and accrued income | 29.03 | ||||
| Current other receivables | 0.23 | 24.95 | 765.17 | 116.67 | |
| Current deferred tax assets | 9.48 | 26.54 | 90.41 | ||
| Short term receivables total | 1 162.09 | 1 336.37 | 1 479.54 | 921.07 | 476.45 |
| Other current investments | 48.69 | ||||
| Cash and bank deposits | 1 059.35 | 106.51 | 261.50 | ||
| Cash and cash equivalents | 1 059.35 | 106.51 | 261.50 | 48.69 | |
| Balance sheet total (assets) | 4 218.30 | 3 339.17 | 2 191.40 | 1 159.74 | 643.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 61.98 | ||||
| Retained earnings | 965.78 | 1 328.29 | 1 127.80 | 98.52 | 98.36 |
| Profit of the financial year | 300.53 | - 200.49 | -1 029.28 | -0.16 | - 390.78 |
| Shareholders equity total | 1 828.29 | 1 627.80 | 598.52 | 598.36 | 207.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.83 | 33.94 | 17.19 | 241.19 | 335.40 |
| Advances received | 351.42 | 300.36 | 412.06 | ||
| Current trade creditors | 432.55 | 95.60 | 134.56 | 64.41 | 30.00 |
| Current owed to group member | 211.83 | 64.13 | 59.13 | ||
| Short-term deferred tax liabilities | 74.67 | ||||
| Other non-interest bearing current liabilities | 1 290.72 | 1 217.34 | 969.94 | 255.78 | 70.96 |
| Current liabilities total | 2 390.01 | 1 711.37 | 1 592.89 | 561.38 | 436.36 |
| Balance sheet total (liabilities) | 4 218.30 | 3 339.17 | 2 191.40 | 1 159.74 | 643.94 |
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