ALT I DIN KOMMUNE ApS — Credit Rating and Financial Key Figures

CVR number: 29443726
Gladsaxe Møllevej 21, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.61
Costs of management-1.58-9.29-3.27-2.91-2.29
EBIT-1.58-20.91-3.27-2.91-2.29
Other financial expenses-0.01-0.00
Pre-tax profit-1.58-20.91-3.27-2.92-2.29
Net earnings-1.58-20.91-3.27-2.92-2.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.7937.7937.7937.7931.10
Current other receivables226.10249.10276.81294.96262.66
Short term receivables total263.90286.90314.60332.75293.75
Cash and bank deposits0.130.060.18
Cash and cash equivalents0.130.060.18
Balance sheet total (assets)264.02286.96314.60332.75293.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 350.76- 352.34- 373.25- 376.52- 379.44
Profit of the financial year-1.58-20.91-3.27-2.92-2.29
Shareholders equity total- 227.34- 248.25- 251.52- 254.44- 256.73
Non-current liabilities total
Current loans from credit institutions0.060.42
Current owed to participating5.5954.7186.3598.6398.63
Current owed to group member100.97100.97100.97109.42109.42
Other non-interest bearing current liabilities384.80379.53378.74378.71342.60
Current liabilities total491.37535.21566.12587.18550.65
Balance sheet total (liabilities)264.02286.96314.60332.75293.93
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