ALTEK ApS — Credit Rating and Financial Key Figures
CVR number: 27178200
Søndervang 9, Ulkebøl 6400 Sønderborg
egon@altek-laser.dk
tel: 21422824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.14 | 1 974.70 | 1 964.96 | 1 530.28 | 1 209.75 |
| Employee benefit expenses | - 826.27 | -1 121.71 | - 836.68 | - 743.57 | -1 114.42 |
| Total depreciation | -14.93 | -14.93 | -14.93 | -14.93 | -9.44 |
| EBIT | 194.94 | 838.05 | 1 113.34 | 771.78 | 85.90 |
| Other financial income | 4.02 | 0.29 | 0.60 | 2.33 | 6.79 |
| Other financial expenses | -7.77 | -12.95 | -17.77 | -5.11 | -1.53 |
| Pre-tax profit | 191.19 | 825.39 | 1 096.17 | 769.00 | 91.16 |
| Income taxes | -42.06 | - 181.58 | - 236.75 | - 168.73 | -20.05 |
| Net earnings | 149.13 | 643.81 | 859.42 | 600.27 | 71.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.23 | 39.30 | 24.37 | 9.44 | |
| Tangible assets total | 54.23 | 39.30 | 24.37 | 9.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.12 | 449.40 | 195.17 | 175.73 | 304.92 |
| Current amounts owed by group member comp. | 289.45 | 329.14 | |||
| Current other receivables | 6.44 | 281.44 | |||
| Current deferred tax assets | 1.54 | 1.46 | 2.22 | 3.61 | 4.26 |
| Short term receivables total | 187.10 | 1 021.75 | 526.53 | 179.34 | 309.19 |
| Other current investments | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 |
| Cash and bank deposits | 1 114.21 | 812.90 | 1 571.56 | 1 718.92 | 1 541.29 |
| Cash and cash equivalents | 1 134.82 | 833.50 | 1 592.16 | 1 739.53 | 1 561.89 |
| Balance sheet total (assets) | 1 376.15 | 1 894.56 | 2 143.07 | 1 928.30 | 1 871.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 149.13 | 643.81 | 859.42 | 598.32 | 70.00 |
| Retained earnings | 50.87 | - 443.81 | - 659.42 | - 398.31 | 131.95 |
| Profit of the financial year | 149.13 | 643.81 | 859.42 | 600.27 | 71.11 |
| Shareholders equity total | 549.13 | 1 043.81 | 1 259.42 | 1 000.27 | 473.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.20 | 35.51 | 37.35 | 34.25 | 61.80 |
| Current owed to participating | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Current owed to group member | 98.22 | 47.66 | 47.66 | 334.74 | 868.58 |
| Short-term deferred tax liabilities | 40.85 | 181.50 | 237.51 | 170.13 | 20.70 |
| Other non-interest bearing current liabilities | 526.88 | 453.21 | 428.26 | 256.05 | 314.07 |
| Accruals and deferred income | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current liabilities total | 827.02 | 850.75 | 883.65 | 928.04 | 1 398.02 |
| Balance sheet total (liabilities) | 1 376.15 | 1 894.56 | 2 143.07 | 1 928.30 | 1 871.08 |
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