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ALTIFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 27620434
Nordholmen 10-12, 2650 Hvidovre
info@altiflex.dk
tel: 44242284
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 735.0215 608.1211 216.6411 858.3016 949.61
Employee benefit expenses-9 042.76-4 549.40-3 380.16-6 139.61-5 663.55
Other operating expenses-13.43
Total depreciation- 996.28-1 227.75-1 456.07-1 505.69-1 548.43
EBIT- 304.019 830.966 366.994 213.019 737.62
Other financial income499.33912.09779.394 362.194 827.91
Other financial expenses- 318.72-1 689.17-2 953.34-5 739.81-5 437.45
Pre-tax profit- 123.409 053.894 193.042 835.399 128.08
Income taxes- 311.213 289.65-1 143.28- 692.14-2 017.30
Net earnings- 434.6112 343.533 049.762 143.257 110.79

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure172.95
Intangible assets total172.95
Land and waters633.34
Buildings5 208.8537 559.7737 475.0938 703.4041 330.93
Machinery and equipment613.38259.2534.3661.8150.69
Tangible assets total6 455.5637 819.0237 509.4538 765.2141 381.62
Investments total976.452 005.712 095.211 104.841 123.70
Long term receivables total
Finished products/goods8 079.9617 486.3420 345.1517 075.4619 101.17
Inventories total8 079.9617 486.3420 345.1517 075.4619 101.17
Current trade debtors763.834 318.82476.38315.70
Current amounts owed by group member comp.48 845.4735 194.2447 414.2038 493.7941 743.56
Prepayments and accrued income167.51173.5198.23397.09309.50
Current other receivables1 779.377 291.92405.00836.66472.54
Current deferred tax assets893.92
Short term receivables total51 686.2643 423.4952 236.2540 203.9242 841.30
Cash and bank deposits0.05229.021.78
Cash and cash equivalents0.05229.021.78
Balance sheet total (assets)67 371.19100 734.57112 186.1197 378.46104 449.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased21 000.00
Other reserves134.91
Retained earnings34 914.2934 614.5825 958.1229 007.8831 151.13
Profit of the financial year- 434.6112 343.533 049.762 143.257 110.79
Shareholders equity total34 744.5847 088.1250 137.8831 281.1338 391.92
Provisions771.235 207.666 137.646 336.676 260.24
Non-current loans from credit institutions4 109.6914 175.9610 937.99
Non-current leasing loans6 595.1314 232.969 428.887 330.87
Non-current owed to group member134.80
Non-current deferred tax liabilities363.732 093.72
Non-current liabilities total4 244.4920 771.0925 170.959 792.619 424.59
Current loans from credit institutions1 482.487 818.0014 874.3615 317.3912 497.07
Advances received99.611 300.49
Current trade creditors2 227.052 146.481 159.231 509.041 223.35
Current owed to participating1 141.12404.32
Current owed to group member11 894.8914 934.0510 274.8630 805.0432 426.78
Short-term deferred tax liabilities5 276.03542.21542.21129.39363.73
Other non-interest bearing current liabilities5 437.641 822.643 888.992 107.582 561.39
Accruals and deferred income151.68
Current liabilities total27 610.8827 667.7030 739.6449 968.0550 372.81
Balance sheet total (liabilities)67 371.19100 734.57112 186.1197 378.46104 449.56
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