Altec Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40374191
Industrivej 51 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.59 | 1 065.49 | 1 644.31 | 2 466.60 | 3 580.42 |
| Employee benefit expenses | - 927.83 | - 906.73 | -1 600.27 | -1 794.56 | -2 405.67 |
| Total depreciation | -93.74 | -78.52 | - 131.64 | - 153.51 | - 153.51 |
| EBIT | 0.02 | 80.24 | -87.60 | 518.53 | 1 021.24 |
| Other financial income | 0.40 | 0.10 | 1.79 | 3.94 | |
| Other financial expenses | -17.18 | -25.11 | -13.95 | -13.25 | -26.49 |
| Pre-tax profit | -16.76 | 55.13 | - 101.45 | 507.07 | 998.69 |
| Income taxes | 2.89 | -12.39 | 20.84 | - 135.91 | - 230.97 |
| Net earnings | -13.87 | 42.74 | -80.61 | 371.16 | 767.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.70 | 147.47 | 79.24 | 11.01 | |
| Machinery and equipment | 377.42 | 214.20 | 314.91 | 229.64 | 144.36 |
| Tangible assets total | 377.42 | 429.90 | 462.38 | 308.87 | 155.37 |
| Investments total | 62.62 | 64.56 | 66.55 | 75.47 | 73.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 418.70 | 401.47 | 401.47 | ||
| Finished products/goods | 684.55 | 449.36 | 427.20 | 454.30 | |
| Inventories total | 684.55 | 449.36 | 418.70 | 828.67 | 855.77 |
| Current trade debtors | 213.00 | 467.80 | 817.88 | 616.37 | 637.26 |
| Prepayments and accrued income | 2.18 | 20.48 | 35.02 | 35.02 | |
| Current other receivables | 79.74 | 111.58 | |||
| Current deferred tax assets | 10.00 | 4.00 | 6.00 | ||
| Short term receivables total | 294.92 | 609.85 | 821.88 | 657.38 | 672.28 |
| Cash and bank deposits | 598.15 | 374.63 | 591.46 | 737.37 | 740.08 |
| Cash and cash equivalents | 598.15 | 374.63 | 591.46 | 737.37 | 740.08 |
| Balance sheet total (assets) | 2 017.66 | 1 928.30 | 2 360.97 | 2 607.77 | 2 496.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 23.14 | 9.27 | 52.01 | - 150.60 | 85.56 |
| Profit of the financial year | -13.87 | 42.74 | -80.61 | 371.16 | 767.71 |
| Shareholders equity total | 129.27 | 172.01 | 91.40 | 462.56 | 1 108.27 |
| Provisions | 12.47 | 24.86 | 4.02 | 24.03 | 3.43 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade creditors | 448.78 | 774.71 | 701.20 | 840.78 | 530.83 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 115.90 | 251.57 | |||
| Other non-interest bearing current liabilities | 1 304.64 | 934.23 | 1 541.86 | 1 142.00 | 580.00 |
| Current liabilities total | 1 853.42 | 1 708.94 | 2 243.06 | 2 098.68 | 1 362.40 |
| Balance sheet total (liabilities) | 2 017.66 | 1 928.30 | 2 360.97 | 2 607.77 | 2 496.61 |
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