Altitude Group ApS — Credit Rating and Financial Key Figures
CVR number: 40422064
Syriensvej 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.82 | 250.66 | 165.98 | 806.78 | 575.20 |
| Employee benefit expenses | - 705.85 | - 855.73 | - 758.18 | - 805.69 | - 627.02 |
| EBIT | - 831.67 | - 605.07 | - 592.20 | 1.09 | -51.82 |
| Other financial expenses | -30.27 | -50.10 | -53.36 | -42.04 | -46.94 |
| Pre-tax profit | - 861.95 | - 655.17 | - 645.56 | -40.95 | -98.76 |
| Income taxes | 188.00 | 142.23 | - 145.69 | ||
| Net earnings | - 673.95 | - 512.94 | - 791.25 | -40.95 | -98.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 215.63 | 111.13 | 159.03 | |
| Current amounts owed by group member comp. | 46.88 | ||||
| Current other receivables | 121.00 | ||||
| Current deferred tax assets | 188.00 | 330.23 | |||
| Short term receivables total | 200.50 | 377.11 | 215.63 | 232.13 | 159.03 |
| Cash and bank deposits | 271.60 | 132.94 | 301.40 | 258.51 | 248.06 |
| Cash and cash equivalents | 271.60 | 132.94 | 301.40 | 258.51 | 248.06 |
| Balance sheet total (assets) | 472.10 | 510.04 | 517.03 | 490.63 | 407.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 673.95 | -1 186.89 | -1 978.14 | -2 019.09 | |
| Profit of the financial year | - 673.95 | - 512.94 | - 791.25 | -40.95 | -98.76 |
| Shareholders equity total | - 623.95 | -1 136.89 | -1 928.14 | -1 969.09 | -2 067.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.98 | 3.92 | 6.47 | 100.83 | |
| Current owed to participating | 21.94 | 20.43 | 15.09 | 14.29 | |
| Current owed to group member | 1 030.00 | 1 362.33 | 1 979.09 | 2 139.31 | 2 182.09 |
| Other non-interest bearing current liabilities | 66.04 | 254.68 | 230.23 | 153.94 | 177.73 |
| Accruals and deferred income | 211.50 | 144.90 | |||
| Current liabilities total | 1 096.04 | 1 646.93 | 2 445.17 | 2 459.72 | 2 474.93 |
| Balance sheet total (liabilities) | 472.10 | 510.04 | 517.03 | 490.63 | 407.08 |
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