Altistøttestrømper.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40216375
Hjortehøj 9, Sinding 7400 Herning
hsnpon@hotmail.com
tel: 21448637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.06 | -39.34 | -26.93 | -53.70 | -88.50 |
| Total depreciation | -6.67 | -5.00 | -5.00 | -5.00 | -3.33 |
| EBIT | -86.73 | -44.34 | -31.93 | -58.70 | -91.84 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -11.13 | -8.22 | -8.25 | -9.35 | -14.38 |
| Pre-tax profit | -97.86 | -52.56 | -40.18 | -68.04 | - 106.19 |
| Income taxes | 21.53 | -21.53 | |||
| Net earnings | -76.33 | -74.09 | -40.18 | -68.04 | - 106.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.33 | 13.33 | 8.33 | 3.33 | |
| Intangible assets total | 18.33 | 13.33 | 8.33 | 3.33 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.53 | 127.79 | 120.65 | 172.13 | 165.31 |
| Inventories total | 113.53 | 127.79 | 120.65 | 172.13 | 165.31 |
| Prepayments and accrued income | 3.32 | 3.55 | 3.41 | 3.72 | 4.26 |
| Current other receivables | 3.74 | 2.13 | 6.20 | 5.06 | |
| Current deferred tax assets | 21.53 | ||||
| Short term receivables total | 28.59 | 5.68 | 3.41 | 9.92 | 9.32 |
| Cash and bank deposits | 80.93 | 28.57 | 10.86 | 8.12 | 14.61 |
| Cash and cash equivalents | 80.93 | 28.57 | 10.86 | 8.12 | 14.61 |
| Balance sheet total (assets) | 241.39 | 175.37 | 143.25 | 193.50 | 189.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.33 | - 150.42 | - 190.60 | - 258.65 | |
| Profit of the financial year | -76.33 | -74.09 | -40.18 | -68.04 | - 106.19 |
| Shareholders equity total | -26.33 | - 100.42 | - 140.60 | - 208.65 | - 314.83 |
| Non-current other liabilities | 260.72 | 268.54 | 276.60 | ||
| Non-current liabilities total | 260.72 | 268.54 | 276.60 | ||
| Current trade creditors | 7.00 | 7.25 | 7.25 | 7.25 | 8.90 |
| Current owed to group member | 385.90 | 495.17 | |||
| Other non-interest bearing current liabilities | 0.01 | 9.00 | |||
| Current liabilities total | 7.00 | 7.25 | 7.26 | 402.15 | 504.07 |
| Balance sheet total (liabilities) | 241.39 | 175.37 | 143.25 | 193.50 | 189.24 |
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