ALTIBOX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31586283
Krøyer Kielbergs Vej 3, 8660 Skanderborg
shj@altibox.dk
tel: 69106080
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.10 | 168.31 | 217.76 | 241.75 | 244.53 |
| Costs of manufacturing | - 164.06 | - 150.54 | - 163.05 | ||
| External services | -33.56 | -50.38 | -33.51 | ||
| Gross profit | 144.10 | 168.31 | 20.13 | 40.83 | 47.97 |
| Employee benefit expenses | -25.17 | -26.71 | -26.78 | ||
| Total depreciation | -17.57 | -19.82 | -19.02 | ||
| EBIT | 10.41 | 0.73 | -22.61 | -5.70 | 2.17 |
| Other financial income | 0.33 | 0.32 | 0.82 | ||
| Other financial expenses | -0.79 | -0.96 | -1.65 | ||
| Pre-tax profit | 10.01 | 2.07 | -23.07 | -6.34 | 1.33 |
| Income taxes | -5.13 | ||||
| Net earnings | 10.01 | 2.07 | -28.20 | -6.34 | 1.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.52 | 5.79 | 2.97 | ||
| Intangible rights | 0.54 | 0.37 | 0.18 | ||
| Intangible assets total | 7.06 | 6.16 | 3.15 | ||
| Machinery and equipment | 28.83 | 23.96 | 22.44 | ||
| Tangible assets total | 28.83 | 23.96 | 22.44 | ||
| Other receivables | 83.64 | 88.25 | -0.00 | ||
| Investments total | 83.64 | 88.25 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.95 | 3.74 | 6.02 | ||
| Inventories total | 8.95 | 3.74 | 6.02 | ||
| Current trade debtors | 25.68 | 14.91 | 33.96 | ||
| Current amounts owed by group member comp. | 1.41 | 1.30 | 1.16 | ||
| Prepayments and accrued income | 2.97 | 1.69 | 0.83 | ||
| Current other receivables | 0.43 | 4.25 | 0.43 | ||
| Short term receivables total | 30.49 | 22.15 | 36.38 | ||
| Cash and bank deposits | 10.02 | 5.02 | 11.95 | 18.84 | |
| Cash and cash equivalents | 10.02 | 5.02 | 11.95 | 18.84 | |
| Balance sheet total (assets) | 83.64 | 98.27 | 80.35 | 67.96 | 86.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.22 | 39.29 | 6.00 | 7.00 | 7.00 |
| Other reserves | 6.52 | 5.79 | 3.59 | ||
| Retained earnings | -10.01 | -2.07 | 26.77 | 11.30 | 7.15 |
| Profit of the financial year | 10.01 | 2.07 | -28.20 | -6.34 | 1.33 |
| Shareholders equity total | 37.22 | 39.29 | 11.09 | 17.74 | 19.07 |
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 7.00 | 27.00 | |||
| Non-current liabilities total | 20.00 | 7.00 | 27.00 | ||
| Current trade creditors | 21.00 | 22.53 | 28.05 | ||
| Current owed to group member | 4.48 | 8.75 | 3.59 | ||
| Other non-interest bearing current liabilities | 6.46 | 8.41 | 1.45 | ||
| Accruals and deferred income | 17.33 | 3.52 | 7.68 | ||
| Current liabilities total | 49.27 | 43.22 | 40.76 | ||
| Balance sheet total (liabilities) | 37.22 | 39.29 | 80.35 | 67.96 | 86.83 |
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