Alta Genetics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37760153
Tronholmen 5, 8960 Randers SØ
denmarkadmin@altagenetics.com
www.altagenetics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.00 | 567.00 | 1 050.54 | 982.62 | 223.13 |
| Employee benefit expenses | - 443.00 | - 443.00 | - 675.51 | - 795.54 | - 865.91 |
| Total depreciation | -20.00 | -23.00 | -29.29 | -29.29 | -29.29 |
| EBIT | -84.00 | 101.00 | 345.73 | 157.78 | - 672.07 |
| Other financial income | 1.59 | 2.75 | |||
| Other financial expenses | -25.00 | -27.00 | -21.02 | -16.03 | -39.81 |
| Pre-tax profit | - 109.00 | 74.00 | 324.72 | 143.35 | - 709.13 |
| Income taxes | 4.00 | 3.00 | -70.69 | -25.19 | 158.84 |
| Net earnings | - 105.00 | 77.00 | 254.03 | 118.15 | - 550.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.00 | 113.00 | 93.33 | 73.33 | 53.33 |
| Intangible assets total | 133.00 | 113.00 | 93.33 | 73.33 | 53.33 |
| Machinery and equipment | 43.00 | 34.08 | 24.78 | 15.49 | |
| Tangible assets total | 43.00 | 34.08 | 24.78 | 15.49 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current trade debtors | 297.00 | 305.00 | 1 339.75 | 767.55 | 440.81 |
| Prepayments and accrued income | 14.00 | 10.00 | 39.74 | 123.58 | 15.95 |
| Current other receivables | 31.00 | 672.52 | 24.60 | 16.13 | |
| Current deferred tax assets | 3.00 | 72.18 | |||
| Short term receivables total | 311.00 | 349.00 | 2 052.01 | 915.73 | 545.07 |
| Cash and bank deposits | 212.00 | 571.00 | 135.29 | 264.12 | 203.90 |
| Cash and cash equivalents | 212.00 | 571.00 | 135.29 | 264.12 | 203.90 |
| Balance sheet total (assets) | 772.00 | 1 082.00 | 2 320.70 | 1 283.96 | 823.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | - 101.00 | -23.91 | 230.12 | 348.27 |
| Profit of the financial year | - 105.00 | 77.00 | 254.03 | 118.15 | - 550.29 |
| Shareholders equity total | -51.00 | 26.00 | 280.12 | 398.27 | - 152.02 |
| Provisions | 15.99 | 13.00 | 6.56 | ||
| Non-current owed to group member | 486.00 | 486.00 | 485.78 | ||
| Non-current other liabilities | 13.00 | 45.00 | 45.36 | ||
| Non-current deferred tax liabilities | 46.04 | 47.65 | |||
| Non-current liabilities total | 499.00 | 531.00 | 531.13 | 46.04 | 47.65 |
| Current trade creditors | 141.00 | 155.00 | 829.85 | 257.93 | 249.56 |
| Current owed to group member | 126.22 | 455.98 | |||
| Short-term deferred tax liabilities | 52.03 | 28.18 | |||
| Other non-interest bearing current liabilities | 183.00 | 370.00 | 611.58 | 414.32 | 216.07 |
| Current liabilities total | 324.00 | 525.00 | 1 493.46 | 826.65 | 921.61 |
| Balance sheet total (liabilities) | 772.00 | 1 082.00 | 2 320.70 | 1 283.96 | 823.80 |
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