ALTIET ApS — Credit Rating and Financial Key Figures
CVR number: 41325852
Hvidstenvej 8, 2770 Kastrup
isokap@isokap.dk
tel: 61437070
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.82 | 2 165.87 | 1 180.84 |
| Employee benefit expenses | - 637.31 | -2 130.22 | -1 161.36 |
| Total depreciation | -13.74 | -10.99 | -4.95 |
| EBIT | 14.76 | 24.65 | 14.54 |
| Other financial income | 0.10 | ||
| Other financial expenses | -4.92 | -11.15 | -5.84 |
| Pre-tax profit | 9.84 | 13.50 | 8.80 |
| Income taxes | -3.41 | -15.47 | -2.41 |
| Net earnings | 6.43 | -1.96 | 6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54.98 | 43.98 | 39.03 |
| Machinery and equipment | 51.59 | 2.59 | |
| Tangible assets total | 54.98 | 95.57 | 41.63 |
| Investments total | 66.00 | 72.00 | 72.00 |
| Long term receivables total | |||
| Raw materials and consumables | 37.90 | 260.84 | 250.58 |
| Inventories total | 37.90 | 260.84 | 250.58 |
| Current trade debtors | 282.19 | 237.84 | 252.97 |
| Current other receivables | 6.67 | ||
| Current deferred tax assets | 2.94 | ||
| Short term receivables total | 282.19 | 237.84 | 262.57 |
| Cash and bank deposits | 110.76 | 32.84 | 0.02 |
| Cash and cash equivalents | 110.76 | 32.84 | 0.02 |
| Balance sheet total (assets) | 551.82 | 699.10 | 626.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.43 | 4.47 | |
| Profit of the financial year | 6.43 | -1.96 | 6.39 |
| Shareholders equity total | 46.43 | 44.47 | 50.86 |
| Provisions | 8.93 | ||
| Non-current liabilities total | |||
| Current owed to participating | 202.76 | 43.41 | 6.23 |
| Short-term deferred tax liabilities | 3.41 | 8.94 | 23.22 |
| Other non-interest bearing current liabilities | 299.22 | 593.33 | 546.49 |
| Current liabilities total | 505.39 | 645.69 | 575.94 |
| Balance sheet total (liabilities) | 551.82 | 699.10 | 626.80 |
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