Althera ApS — Credit Rating and Financial Key Figures
CVR number: 42669784
Studsgaardsgade 50, 2100 København Ø
althera@mail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 685.76 | -47.23 |
| Employee benefit expenses | - 265.95 | |
| EBIT | 419.81 | -47.23 |
| Other financial expenses | -2.63 | -4.80 |
| Pre-tax profit | 417.18 | -52.04 |
| Income taxes | -91.89 | |
| Net earnings | 325.29 | -52.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.33 | |
| Short term receivables total | 6.33 | |
| Cash and bank deposits | 553.53 | 434.78 |
| Cash and cash equivalents | 553.53 | 434.78 |
| Balance sheet total (assets) | 553.53 | 441.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 325.29 | |
| Profit of the financial year | 325.29 | -52.04 |
| Shareholders equity total | 365.29 | 313.25 |
| Non-current liabilities total | ||
| Current trade creditors | 31.65 | 20.65 |
| Short-term deferred tax liabilities | 91.89 | 96.34 |
| Other non-interest bearing current liabilities | 64.70 | 10.87 |
| Current liabilities total | 188.24 | 127.86 |
| Balance sheet total (liabilities) | 553.53 | 441.11 |
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