Alten Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40459243
Lyskær 8 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 927.00 | 2 642.00 | 9 909.00 | 25 301.00 | 34 815.16 |
| Employee benefit expenses | -2 881.00 | -8 604.00 | -9 523.00 | -22 905.00 | -31 755.48 |
| Total depreciation | -38.00 | - 158.00 | - 162.00 | - 162.00 | - 162.43 |
| EBIT | -3 846.00 | -6 120.00 | 224.00 | 2 234.00 | 2 897.25 |
| Other financial income | 3.00 | 148.00 | 95.00 | 103.00 | 124.68 |
| Other financial expenses | -18.00 | - 262.00 | - 309.00 | - 431.00 | -1 023.94 |
| Pre-tax profit | -3 861.00 | -6 234.00 | 10.00 | 1 906.00 | 1 997.99 |
| Income taxes | 848.00 | 1 371.00 | -4.00 | - 419.00 | - 442.71 |
| Net earnings | -3 013.00 | -4 863.00 | 6.00 | 1 487.00 | 1 555.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 663.00 | 612.00 | 450.00 | 287.00 | 124.95 |
| Intangible assets total | 663.00 | 612.00 | 450.00 | 287.00 | 124.95 |
| Tangible assets total | |||||
| Investments total | 87.00 | 144.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.00 | 862.00 | 6 857.00 | 14 190.00 | 18 251.52 |
| Current amounts owed by group member comp. | 149.00 | ||||
| Prepayments and accrued income | 49.00 | 85.00 | 50.00 | 207.96 | |
| Current other receivables | 3.00 | 1.00 | 1 472.00 | 1 781.65 | |
| Current deferred tax assets | 847.00 | 1 561.00 | 1 252.00 | 833.00 | 390.01 |
| Short term receivables total | 1 376.00 | 2 508.00 | 8 259.00 | 16 545.00 | 20 631.14 |
| Cash and bank deposits | 252.00 | 590.00 | 1 385.00 | 3 542.05 | |
| Cash and cash equivalents | 252.00 | 590.00 | 1 385.00 | 3 542.05 | |
| Balance sheet total (assets) | 2 378.00 | 3 854.00 | 10 094.00 | 16 832.00 | 24 298.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 839.00 | ||||
| Retained earnings | -1 173.00 | -6 036.00 | -6 030.00 | -4 543.15 | |
| Profit of the financial year | -3 013.00 | -4 863.00 | 6.00 | 1 487.00 | 1 555.29 |
| Shareholders equity total | - 774.00 | -5 636.00 | -5 630.00 | -4 143.00 | -2 587.86 |
| Non-current owed to group member | 15 000.00 | ||||
| Non-current other liabilities | 219.00 | 613.00 | 613.00 | ||
| Non-current deferred tax liabilities | 633.00 | ||||
| Non-current liabilities total | 219.00 | 613.00 | 613.00 | 633.00 | 15 000.00 |
| Current loans from credit institutions | 3 712.00 | 205.14 | |||
| Current trade creditors | 195.00 | 20.00 | 75.00 | 1.19 | |
| Current owed to group member | 1 825.00 | 6 914.00 | 10 360.00 | 10 362.00 | 2 052.70 |
| Other non-interest bearing current liabilities | 913.00 | 1 963.00 | 4 731.00 | 6 193.00 | 9 626.99 |
| Current liabilities total | 2 933.00 | 8 877.00 | 15 111.00 | 20 342.00 | 11 886.01 |
| Balance sheet total (liabilities) | 2 378.00 | 3 854.00 | 10 094.00 | 16 832.00 | 24 298.15 |
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