ALTERLYSET ApS — Credit Rating and Financial Key Figures
CVR number: 34465061
Asnæs Skovvej 54, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.49 | 435.28 | 1 194.32 | 917.06 | 1 089.67 |
| Employee benefit expenses | - 314.46 | - 323.36 | - 572.94 | - 593.04 | - 375.74 |
| Total depreciation | -71.74 | -73.40 | -83.40 | -52.97 | -79.69 |
| EBIT | 69.29 | 38.52 | 537.98 | 271.05 | 634.23 |
| Other financial income | 0.09 | 7.00 | |||
| Other financial expenses | -8.89 | -5.82 | -15.03 | -33.81 | -11.23 |
| Pre-tax profit | 60.39 | 32.79 | 522.95 | 237.25 | 630.00 |
| Income taxes | -22.87 | -14.02 | - 116.14 | -52.97 | - 138.60 |
| Net earnings | 37.53 | 18.77 | 406.81 | 184.28 | 491.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.39 | 140.59 | 107.19 | 258.18 | 252.49 |
| Tangible assets total | 197.39 | 140.59 | 107.19 | 258.18 | 252.49 |
| Investments total | 35.00 | 35.00 | 35.00 | 99.50 | 99.50 |
| Non-current other receivables | 140.00 | 140.00 | 140.00 | ||
| Long term receivables total | 140.00 | 140.00 | 140.00 | ||
| Finished products/goods | 81.40 | 76.40 | 52.30 | 57.40 | 52.20 |
| Advance payments | 19.70 | ||||
| Inventories total | 81.40 | 96.09 | 52.30 | 57.40 | 52.20 |
| Current trade debtors | 0.23 | 0.14 | 91.50 | 292.62 | 542.32 |
| Current other receivables | 22.11 | 105.17 | 84.53 | 98.86 | 376.60 |
| Current deferred tax assets | 2.45 | 2.54 | 9.77 | 1.87 | 0.66 |
| Short term receivables total | 24.80 | 107.85 | 185.79 | 393.35 | 919.59 |
| Cash and bank deposits | 98.30 | 171.13 | 396.99 | 346.32 | 96.47 |
| Cash and cash equivalents | 98.30 | 171.13 | 396.99 | 346.32 | 96.47 |
| Balance sheet total (assets) | 436.89 | 550.66 | 917.27 | 1 294.75 | 1 560.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 171.03 | 208.55 | 227.32 | 434.13 | 618.41 |
| Profit of the financial year | 37.53 | 18.77 | 406.81 | 184.28 | 491.40 |
| Shareholders equity total | 288.55 | 307.32 | 714.13 | 698.41 | 1 189.81 |
| Non-current loans from credit institutions | 45.72 | 24.16 | |||
| Non-current deferred tax liabilities | 15.70 | 11.10 | 126.82 | 45.07 | 110.99 |
| Non-current liabilities total | 61.42 | 35.27 | 126.82 | 45.07 | 110.99 |
| Current loans from credit institutions | 25.82 | 216.45 | 170.50 | ||
| Current trade creditors | 16.08 | 124.48 | 48.75 | 184.57 | 24.86 |
| Short-term deferred tax liabilities | 20.34 | 14.70 | 110.37 | 45.42 | |
| Other non-interest bearing current liabilities | 24.68 | 68.89 | 27.57 | 39.88 | 18.67 |
| Current liabilities total | 86.93 | 208.07 | 76.31 | 551.28 | 259.44 |
| Balance sheet total (liabilities) | 436.89 | 550.66 | 917.27 | 1 294.75 | 1 560.24 |
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