ALTIVENT ApS — Credit Rating and Financial Key Figures
CVR number: 10138558
Ammitsbølvej 17, Ødsted 7100 Vejle
tel: 40374746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.00 | 7 067.00 | 5 298.00 | 5 510.00 | 6 159.93 |
| Employee benefit expenses | -2 919.00 | -3 822.00 | -3 173.00 | -4 094.00 | -3 933.22 |
| Other operating expenses | - 202.00 | - 216.00 | - 208.97 | ||
| Total depreciation | - 100.00 | - 120.00 | - 120.00 | -39.00 | -9.63 |
| EBIT | 2 237.00 | 3 125.00 | 1 803.00 | 1 161.00 | 2 008.11 |
| Other financial income | 56.00 | 49.00 | 37.00 | 18.00 | 16.72 |
| Other financial expenses | - 129.00 | - 131.00 | - 119.00 | - 134.00 | - 127.95 |
| Pre-tax profit | 2 164.00 | 3 043.00 | 1 721.00 | 1 045.00 | 1 896.87 |
| Income taxes | - 480.00 | - 671.00 | - 380.00 | - 233.00 | - 419.21 |
| Net earnings | 1 684.00 | 2 372.00 | 1 341.00 | 812.00 | 1 477.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.00 | 144.00 | 31.00 | 2.00 | |
| Other tangible assets | 33.00 | 25.00 | 17.00 | 8.00 | |
| Tangible assets total | 288.00 | 169.00 | 48.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 348.00 | 444.00 | 321.00 | 243.34 |
| Inventories total | 120.00 | 348.00 | 444.00 | 321.00 | 243.34 |
| Current trade debtors | 3 099.00 | 2 331.00 | 2 951.00 | 2 345.00 | 2 622.09 |
| Current amounts owed by group member comp. | 2 055.00 | 1 123.00 | 469.00 | 418.00 | 434.84 |
| Prepayments and accrued income | 62.00 | 8.00 | |||
| Current other receivables | 346.00 | 983.00 | 159.00 | 91.07 | |
| Short term receivables total | 5 562.00 | 4 445.00 | 3 579.00 | 2 763.00 | 3 148.00 |
| Cash and bank deposits | 316.00 | 2 608.00 | 1 207.00 | 1 986.00 | 2 362.88 |
| Cash and cash equivalents | 316.00 | 2 608.00 | 1 207.00 | 1 986.00 | 2 362.88 |
| Balance sheet total (assets) | 6 286.00 | 7 570.00 | 5 278.00 | 5 080.00 | 5 754.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 200.00 | 800.00 | 1 400.00 |
| Retained earnings | - 302.00 | -1 618.00 | - 446.00 | 95.00 | - 492.99 |
| Profit of the financial year | 1 684.00 | 2 372.00 | 1 341.00 | 812.00 | 1 477.66 |
| Shareholders equity total | 3 882.00 | 4 254.00 | 2 595.00 | 2 207.00 | 2 884.67 |
| Provisions | 391.00 | 161.00 | 472.00 | 705.00 | 369.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 964.00 | 944.00 | 1 381.00 | 1 569.00 | 1 272.73 |
| Current owed to participating | 20.00 | 2.30 | |||
| Short-term deferred tax liabilities | 381.00 | 901.00 | 69.00 | 755.33 | |
| Other non-interest bearing current liabilities | 668.00 | 1 310.00 | 761.00 | 579.00 | 470.18 |
| Current liabilities total | 2 013.00 | 3 155.00 | 2 211.00 | 2 168.00 | 2 500.55 |
| Balance sheet total (liabilities) | 6 286.00 | 7 570.00 | 5 278.00 | 5 080.00 | 5 754.22 |
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