ALTE VILE ApS
CVR number: 34623805
Katrinetoften 16, 7120 Vejle Øst
tel: 60177076
www.italicsport.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.84 | 2 045.61 | 1 655.16 | 1 314.36 | 613.50 |
| Employee benefit expenses | -1 249.24 | -1 453.19 | -1 437.05 | -1 148.61 | - 653.18 |
| Other operating expenses | -50.00 | -7.99 | |||
| Total depreciation | - 348.98 | - 259.50 | - 310.78 | - 457.81 | -12.67 |
| EBIT | 649.62 | 332.92 | -92.67 | - 292.06 | -60.35 |
| Other financial income | 3.79 | 23.25 | 20.75 | ||
| Other financial expenses | -10.91 | -16.74 | -11.80 | -40.92 | -79.73 |
| Net income from associates (fin.) | 7.87 | 54.11 | - 136.34 | - 760.17 | 209.57 |
| Pre-tax profit | 650.38 | 370.29 | - 217.55 | -1 093.15 | 90.25 |
| Income taxes | - 143.27 | -69.76 | 17.06 | 63.87 | -90.41 |
| Net earnings | 507.11 | 300.53 | - 200.49 | -1 029.28 | -0.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.30 | 178.52 | 463.56 | 20.21 | 5.33 |
| Tangible assets total | 301.30 | 178.52 | 463.56 | 20.21 | 5.33 |
| Holdings in group member companies | 807.87 | 1 061.98 | 925.65 | 165.48 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 233.20 | |
| Investments total | 857.87 | 1 111.98 | 975.65 | 398.68 | |
| Non-current other receivables | 233.33 | ||||
| Long term receivables total | 233.33 | ||||
| Finished products/goods | 456.74 | 706.36 | 457.08 | 31.48 | |
| Inventories total | 456.74 | 706.36 | 457.08 | 31.48 | |
| Current trade debtors | 322.98 | 195.45 | 122.66 | 90.47 | 57.53 |
| Current amounts owed by group member comp. | 649.67 | 956.93 | 1 158.15 | 1 273.71 | 98.37 |
| Prepayments and accrued income | 29.03 | ||||
| Current other receivables | 199.60 | 0.23 | 24.95 | 765.17 | |
| Current deferred tax assets | 4.57 | 9.48 | 26.54 | 90.41 | |
| Short term receivables total | 1 176.82 | 1 162.09 | 1 336.37 | 1 479.54 | 921.07 |
| Cash and bank deposits | 36.58 | 1 059.35 | 106.51 | 261.50 | |
| Cash and cash equivalents | 36.58 | 1 059.35 | 106.51 | 261.50 | |
| Balance sheet total (assets) | 2 829.30 | 4 218.30 | 3 339.17 | 2 191.40 | 1 159.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 7.87 | 61.98 | |||
| Retained earnings | 512.78 | 965.78 | 1 328.29 | 1 127.80 | 98.52 |
| Profit of the financial year | 507.11 | 300.53 | - 200.49 | -1 029.28 | -0.16 |
| Shareholders equity total | 1 727.76 | 1 828.29 | 1 627.80 | 598.52 | 598.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.14 | 28.83 | 33.94 | 17.19 | 241.19 |
| Advances received | 354.84 | 351.42 | 300.36 | 412.06 | |
| Current trade creditors | 109.58 | 432.55 | 95.60 | 134.56 | 64.41 |
| Current owed to group member | 98.98 | 211.83 | 64.13 | 59.13 | |
| Short-term deferred tax liabilities | 159.57 | 74.67 | |||
| Other non-interest bearing current liabilities | 362.44 | 1 290.72 | 1 217.34 | 969.94 | 255.78 |
| Current liabilities total | 1 101.54 | 2 390.01 | 1 711.37 | 1 592.89 | 561.38 |
| Balance sheet total (liabilities) | 2 829.30 | 4 218.30 | 3 339.17 | 2 191.40 | 1 159.74 |
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