ALTOX A/S — Credit Rating and Financial Key Figures
CVR number: 15288299
Tonsbakken 16-18, 2740 Skovlunde
altox@altox.dk
tel: 38347798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 086.00 | 5 569.00 | 5 793.00 | 5 647.00 | 6 976.44 |
| Employee benefit expenses | -2 360.00 | -2 517.00 | -2 336.00 | -2 867.00 | -2 961.06 |
| Total depreciation | -2.00 | -21.00 | -21.00 | -19.00 | -4.39 |
| EBIT | 2 724.00 | 3 031.00 | 3 436.00 | 2 761.00 | 4 010.99 |
| Other financial income | 30.00 | 79.00 | 156.77 | ||
| Other financial expenses | -75.00 | -6.00 | -97.00 | -4.00 | -1.97 |
| Pre-tax profit | 2 649.00 | 3 055.00 | 3 339.00 | 2 836.00 | 4 165.79 |
| Income taxes | - 584.00 | - 675.00 | - 737.00 | - 629.00 | - 919.57 |
| Net earnings | 2 065.00 | 2 380.00 | 2 602.00 | 2 207.00 | 3 246.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 39.00 | 19.00 | 48.26 | |
| Tangible assets total | 60.00 | 39.00 | 19.00 | 48.26 | |
| Investments total | 79.00 | 63.00 | 64.00 | 78.00 | 83.38 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 68.00 | 62.00 | 87.00 | 96.00 | 89.31 |
| Inventories total | 68.00 | 62.00 | 87.00 | 96.00 | 89.31 |
| Current trade debtors | 141.00 | 436.00 | 558.00 | 573.00 | 675.61 |
| Prepayments and accrued income | 3.00 | 65.00 | 60.00 | 13.00 | |
| Current other receivables | 231.00 | 777.00 | |||
| Current deferred tax assets | 2.00 | 144.00 | |||
| Short term receivables total | 375.00 | 1 278.00 | 620.00 | 730.00 | 675.61 |
| Other current investments | 430.00 | 460.00 | 364.00 | 436.00 | 546.48 |
| Cash and bank deposits | 1 726.00 | 631.00 | 2 523.00 | 1 823.00 | 2 818.58 |
| Cash and cash equivalents | 2 156.00 | 1 091.00 | 2 887.00 | 2 259.00 | 3 365.06 |
| Balance sheet total (assets) | 2 838.00 | 2 633.00 | 3 777.00 | 3 263.00 | 4 361.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 165.00 | 1 550.00 | 2 600.00 | 2 200.00 | 3 250.00 |
| Retained earnings | -2 059.00 | -2 343.00 | -2 563.00 | -2 161.00 | -3 204.35 |
| Profit of the financial year | 2 065.00 | 2 380.00 | 2 602.00 | 2 207.00 | 3 246.22 |
| Shareholders equity total | 1 671.00 | 2 087.00 | 3 139.00 | 2 746.00 | 3 791.87 |
| Provisions | 3.00 | 1.00 | 1.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 14.50 |
| Short-term deferred tax liabilities | 31.00 | 27.00 | 58.00 | 36.24 | |
| Other non-interest bearing current liabilities | 999.00 | 503.00 | 565.00 | 502.00 | 517.09 |
| Current liabilities total | 1 164.00 | 545.00 | 638.00 | 517.00 | 567.82 |
| Balance sheet total (liabilities) | 2 838.00 | 2 633.00 | 3 777.00 | 3 263.00 | 4 361.63 |
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