Altistillads ApS — Credit Rating and Financial Key Figures
CVR number: 40552952
Gammel Kongevej 109, 1850 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 587.66 | 231.21 |
| Employee benefit expenses | - 545.79 | - 387.81 |
| Total depreciation | -30.62 | |
| EBIT | 11.24 | - 156.59 |
| Pre-tax profit | 11.24 | - 156.59 |
| Income taxes | -2.58 | |
| Net earnings | 8.66 | - 156.59 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.86 | |
| Tangible assets total | 91.86 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.50 | |
| Current other receivables | 136.71 | |
| Short term receivables total | 162.21 | |
| Cash and bank deposits | 134.78 | 36.00 |
| Cash and cash equivalents | 134.78 | 36.00 |
| Balance sheet total (assets) | 226.64 | 198.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.66 | |
| Profit of the financial year | 8.66 | - 156.59 |
| Shareholders equity total | 48.66 | - 107.94 |
| Non-current liabilities total | ||
| Current trade creditors | 83.54 | |
| Current owed to group member | 206.20 | |
| Short-term deferred tax liabilities | 2.58 | 2.58 |
| Other non-interest bearing current liabilities | 175.40 | 13.82 |
| Current liabilities total | 177.98 | 306.14 |
| Balance sheet total (liabilities) | 226.64 | 198.21 |
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