ALLTACH ApS — Credit Rating and Financial Key Figures
CVR number: 42713937
Bøgevej 2, Laurbjerg 8370 Hadsten
nu@tropa.dk
tel: 24438202
www.alltach.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.64 | -40.30 |
| EBIT | -65.64 | -40.30 |
| Other financial income | 0.03 | |
| Other financial expenses | -5.39 | -5.31 |
| Pre-tax profit | -71.03 | -45.58 |
| Income taxes | 15.62 | 10.03 |
| Net earnings | -55.41 | -35.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 45.59 | |
| Inventories total | 45.59 | |
| Current other receivables | 27.18 | 0.00 |
| Current deferred tax assets | 15.62 | 10.03 |
| Short term receivables total | 42.80 | 10.03 |
| Cash and bank deposits | 51.79 | 118.93 |
| Cash and cash equivalents | 51.79 | 118.93 |
| Balance sheet total (assets) | 94.59 | 174.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.41 | |
| Profit of the financial year | -55.41 | -35.56 |
| Shareholders equity total | -15.41 | -50.96 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 100.00 | 103.06 |
| Other non-interest bearing current liabilities | 112.44 | |
| Current liabilities total | 110.00 | 225.51 |
| Balance sheet total (liabilities) | 94.59 | 174.55 |
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