Altantjek Nu ApS — Credit Rating and Financial Key Figures
CVR number: 39696630
Havremarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.47 | -4.53 | -11.37 | -11.51 | -4.80 |
| EBIT | -31.47 | -4.53 | -11.37 | -11.51 | -4.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -4.22 | |||
| Pre-tax profit | -31.47 | -4.53 | -11.37 | -15.73 | -4.79 |
| Income taxes | 7.02 | 0.95 | 2.50 | 3.46 | 1.05 |
| Net earnings | -24.45 | -3.58 | -8.87 | -12.27 | -3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.44 | ||||
| Investments total | 22.44 | 1.34 | |||
| Non-current other receivables | 1.34 | 1.34 | |||
| Long term receivables total | 1.34 | 1.34 | |||
| Inventories total | |||||
| Current other receivables | 4.10 | 34.24 | 14.09 | 5.09 | |
| Current deferred tax assets | 21.04 | 21.99 | 27.95 | 29.00 | |
| Short term receivables total | 21.04 | 26.09 | 34.24 | 42.04 | 34.10 |
| Cash and bank deposits | 0.02 | 16.43 | 2.92 | 0.18 | |
| Cash and cash equivalents | 0.02 | 16.43 | 2.92 | 0.18 | |
| Balance sheet total (assets) | 44.83 | 43.86 | 38.50 | 42.22 | 34.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.78 | -85.23 | -88.81 | -97.67 | - 109.94 |
| Profit of the financial year | -24.45 | -3.58 | -8.87 | -12.27 | -3.73 |
| Shareholders equity total | -35.23 | -38.81 | -47.67 | -59.94 | -63.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 10.00 | 11.50 | 8.00 | 7.50 | |
| Current owed to participating | 71.14 | 78.14 | 10.00 | 10.00 | |
| Current owed to group member | 68.57 | 84.62 | 86.92 | ||
| Other non-interest bearing current liabilities | 1.49 | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 80.06 | 82.67 | 86.17 | 102.16 | 97.78 |
| Balance sheet total (liabilities) | 44.83 | 43.86 | 38.50 | 42.22 | 34.10 |
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