Altigo ApS — Credit Rating and Financial Key Figures
CVR number: 35235922
Greve Bygade 28, 2670 Greve
ks@ordnungtrade.com
tel: 30320008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.42 | 3.14 | 93.99 | -37.18 | 36.96 |
| EBIT | 376.42 | 3.14 | 93.99 | -37.18 | 36.96 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -1.27 | -2.73 | -1.38 | ||
| Pre-tax profit | 376.42 | 1.86 | 91.27 | -38.56 | 37.68 |
| Income taxes | -21.27 | ||||
| Net earnings | 355.15 | 1.86 | 91.27 | -38.56 | 37.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 75.00 | 95.00 | 75.00 | 75.00 |
| Current other receivables | 94.91 | 33.40 | 28.53 | 28.53 | 28.53 |
| Short term receivables total | 169.91 | 108.40 | 123.53 | 103.53 | 103.53 |
| Cash and bank deposits | 926.00 | 256.23 | 347.37 | 313.81 | 360.73 |
| Cash and cash equivalents | 926.00 | 256.23 | 347.37 | 313.81 | 360.73 |
| Balance sheet total (assets) | 1 095.92 | 364.63 | 470.90 | 417.34 | 464.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Other reserves | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Retained earnings | - 123.89 | 231.26 | 233.12 | 324.39 | 285.83 |
| Profit of the financial year | 355.15 | 1.86 | 91.27 | -38.56 | 37.68 |
| Shareholders equity total | 362.77 | 364.63 | 455.90 | 417.34 | 455.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 616.70 | ||||
| Other non-interest bearing current liabilities | 116.45 | 15.00 | 9.24 | ||
| Current liabilities total | 733.15 | 15.00 | 9.24 | ||
| Balance sheet total (liabilities) | 1 095.92 | 364.63 | 470.90 | 417.34 | 464.26 |
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