ALTMANN ANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 35045031
Toppen 27, 2860 Søborg
soren@altmann.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.00 | 1 159.38 | 1 495.95 | 1 471.42 | 1 386.73 |
| Employee benefit expenses | -1 410.19 | -1 752.08 | -1 577.93 | -1 693.21 | -1 133.19 |
| Total depreciation | -24.84 | ||||
| EBIT | - 141.04 | - 592.71 | -81.98 | - 221.78 | 253.54 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.44 | -8.63 | -6.29 | -6.39 | -1.96 |
| Pre-tax profit | - 141.47 | - 600.36 | -88.28 | - 228.17 | 251.58 |
| Income taxes | 60.98 | -46.00 | 189.03 | ||
| Net earnings | -80.49 | - 646.36 | -88.28 | - 228.17 | 440.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.75 | ||||
| Prepayments and accrued income | 3.95 | ||||
| Current other receivables | 8.97 | 9.34 | 51.70 | 2.58 | 9.21 |
| Current deferred tax assets | 46.00 | 189.03 | |||
| Short term receivables total | 338.68 | 9.34 | 51.70 | 2.58 | 198.23 |
| Cash and bank deposits | 342.21 | 322.93 | 393.89 | 312.22 | 600.56 |
| Cash and cash equivalents | 342.21 | 322.93 | 393.89 | 312.22 | 600.56 |
| Balance sheet total (assets) | 680.88 | 332.26 | 445.59 | 314.80 | 798.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 331.36 | 250.87 | - 395.49 | - 483.77 | - 711.94 |
| Profit of the financial year | -80.49 | - 646.36 | -88.28 | - 228.17 | 440.61 |
| Shareholders equity total | 330.87 | - 315.49 | - 403.77 | - 631.94 | - 191.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 157.31 | 391.06 | 612.34 | 762.34 | 794.22 |
| Other non-interest bearing current liabilities | 177.70 | 241.19 | 215.02 | 162.40 | 173.91 |
| Current liabilities total | 350.01 | 647.75 | 849.36 | 946.74 | 990.13 |
| Balance sheet total (liabilities) | 680.88 | 332.26 | 445.59 | 314.80 | 798.79 |
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