Altikon ApS
CVR number: 38880039
Roskildevej 16 A, 2620 Albertslund
info@altikon.dk
tel: 38264800
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.32 | - 245.24 | 53.85 | -86.51 | 44.03 |
| Employee benefit expenses | -3.82 | ||||
| EBIT | -49.14 | - 245.24 | 53.85 | -86.51 | 44.03 |
| Other financial income | 7.28 | 2.49 | 25.69 | 12.89 | 0.30 |
| Other financial expenses | -12.68 | -15.33 | -23.72 | -5.81 | -7.97 |
| Net income from associates (fin.) | -17.93 | 18.37 | 15.37 | -1.32 | 48.04 |
| Pre-tax profit | -72.48 | - 239.70 | 71.20 | -80.75 | 84.40 |
| Income taxes | -1.28 | 2.77 | 2.56 | 13.59 | |
| Net earnings | -73.76 | - 239.70 | 73.97 | -78.19 | 97.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.06 | 51.43 | 66.81 | 65.48 | 113.52 |
| Other receivables | 17.08 | 17.48 | 17.89 | 18.31 | 7.53 |
| Investments total | 50.14 | 68.91 | 84.69 | 83.79 | 121.05 |
| Long term receivables total | |||||
| Finished products/goods | 98.87 | 66.60 | 69.86 | 101.43 | 79.92 |
| Inventories total | 98.87 | 66.60 | 69.86 | 101.43 | 79.92 |
| Current trade debtors | 104.09 | 137.61 | 242.89 | 65.31 | 80.63 |
| Current amounts owed by group member comp. | 52.40 | 54.49 | 17.75 | ||
| Current other receivables | 25.67 | 15.88 | 3.27 | ||
| Current deferred tax assets | 7.00 | 33.00 | 53.77 | 41.26 | 36.07 |
| Short term receivables total | 163.49 | 225.10 | 322.34 | 122.45 | 137.73 |
| Cash and bank deposits | 257.66 | 145.30 | 95.47 | 39.65 | 110.83 |
| Cash and cash equivalents | 257.66 | 145.30 | 95.47 | 39.65 | 110.83 |
| Balance sheet total (assets) | 570.15 | 505.92 | 572.37 | 347.32 | 449.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 0.43 | 15.80 | 14.48 | 62.52 | |
| Retained earnings | 552.31 | 478.12 | 223.04 | 298.34 | 172.11 |
| Profit of the financial year | -73.76 | - 239.70 | 73.97 | -78.19 | 97.98 |
| Shareholders equity total | 529.55 | 289.85 | 363.82 | 285.63 | 383.61 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 4.34 | 5.85 | 6.46 | ||
| Current trade creditors | 25.15 | 105.13 | 24.06 | 19.95 | 21.86 |
| Current owed to group member | 78.45 | 115.08 | 21.82 | 20.69 | |
| Other non-interest bearing current liabilities | 11.11 | 26.64 | 69.41 | 19.92 | 16.90 |
| Current liabilities total | 40.60 | 216.07 | 208.55 | 61.69 | 65.92 |
| Balance sheet total (liabilities) | 570.15 | 505.92 | 572.37 | 347.32 | 449.53 |
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