ALTIFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 27620434
Nordholmen 10-12, 2650 Hvidovre
info@altiflex.dk
tel: 44242284
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 465.42 | 12 303.81 | 9 735.02 | 15 608.12 | 11 216.65 |
| Employee benefit expenses | -7 283.21 | -10 470.77 | -9 042.76 | -4 549.40 | -3 380.16 |
| Other operating expenses | -13.43 | ||||
| Total depreciation | - 400.35 | -1 014.35 | - 996.28 | -1 227.75 | -1 456.07 |
| EBIT | 781.85 | 818.69 | - 304.01 | 9 830.96 | 6 366.99 |
| Other financial income | 287.48 | 495.50 | 499.33 | 912.09 | 779.39 |
| Other financial expenses | -20.98 | - 104.13 | - 318.72 | -1 689.17 | -2 953.34 |
| Pre-tax profit | 1 048.35 | 1 210.06 | - 123.40 | 9 053.89 | 4 193.04 |
| Income taxes | - 239.81 | - 602.09 | - 311.21 | 3 289.65 | -1 143.28 |
| Net earnings | 808.54 | 607.97 | - 434.61 | 12 343.53 | 3 049.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 141.72 | 172.95 | |||
| Intangible assets total | 141.72 | 172.95 | |||
| Land and waters | 633.34 | ||||
| Buildings | 1 046.23 | 1 805.75 | 5 208.85 | 37 559.77 | 37 475.09 |
| Machinery and equipment | 429.16 | 4 034.06 | 613.38 | 259.25 | 34.36 |
| Tangible assets total | 1 475.39 | 5 839.81 | 6 455.56 | 37 819.02 | 37 509.45 |
| Other receivables | 976.45 | 2 005.71 | 2 095.21 | ||
| Investments total | 976.45 | 2 005.71 | 2 095.21 | ||
| Non-current other receivables | 1 077.67 | 976.45 | |||
| Long term receivables total | 1 077.67 | 976.45 | |||
| Finished products/goods | 8 327.40 | 8 903.67 | 8 079.96 | 17 486.34 | 20 345.15 |
| Inventories total | 8 327.40 | 8 903.67 | 8 079.96 | 17 486.34 | 20 345.15 |
| Current trade debtors | 209.97 | 123.11 | 763.83 | 4 318.82 | |
| Current amounts owed by group member comp. | 35 276.65 | 35 185.08 | 48 845.47 | 35 194.24 | 47 414.20 |
| Prepayments and accrued income | 112.70 | 541.64 | 167.51 | 173.51 | 98.23 |
| Current other receivables | 3 319.42 | 626.85 | 1 779.37 | 7 291.92 | 405.00 |
| Current deferred tax assets | 893.92 | ||||
| Short term receivables total | 38 918.74 | 36 476.69 | 51 686.26 | 43 423.49 | 52 236.25 |
| Cash and bank deposits | 12 327.83 | 5 217.25 | 0.05 | ||
| Cash and cash equivalents | 12 327.83 | 5 217.25 | 0.05 | ||
| Balance sheet total (assets) | 62 127.03 | 57 555.58 | 67 371.19 | 100 734.57 | 112 186.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 21 000.00 | ||||
| Other reserves | 110.54 | 134.91 | |||
| Retained earnings | 33 632.68 | 34 330.69 | 34 914.29 | 34 614.58 | 25 958.12 |
| Profit of the financial year | 808.54 | 607.97 | - 434.61 | 12 343.53 | 3 049.76 |
| Shareholders equity total | 34 571.23 | 35 179.20 | 34 744.58 | 47 088.12 | 50 137.88 |
| Provisions | 403.69 | 594.82 | 771.23 | 5 207.66 | 6 137.64 |
| Non-current loans from credit institutions | 5 007.55 | 4 109.69 | 14 175.96 | 10 937.99 | |
| Non-current leasing loans | 6 595.13 | 14 232.96 | |||
| Non-current owed to group member | 134.80 | ||||
| Non-current deferred tax liabilities | 6 641.16 | 410.96 | |||
| Non-current liabilities total | 6 641.16 | 5 418.51 | 4 244.49 | 20 771.09 | 25 170.95 |
| Current loans from credit institutions | 155.06 | 1 042.72 | 1 482.48 | 7 818.00 | 14 874.36 |
| Current trade creditors | 2 131.50 | 2 500.95 | 2 227.05 | 2 146.48 | 1 159.23 |
| Current owed to participating | 1 141.12 | 404.32 | |||
| Current owed to group member | 12 157.73 | 1 597.27 | 11 894.89 | 14 934.05 | 10 274.86 |
| Short-term deferred tax liabilities | 5 276.03 | 5 276.03 | 542.21 | 542.21 | |
| Other non-interest bearing current liabilities | 764.24 | 2 768.93 | 5 437.64 | 1 822.64 | 3 888.99 |
| Accruals and deferred income | 5 302.42 | 3 177.15 | 151.68 | ||
| Current liabilities total | 20 510.95 | 16 363.05 | 27 610.88 | 27 667.70 | 30 739.64 |
| Balance sheet total (liabilities) | 62 127.03 | 57 555.58 | 67 371.19 | 100 734.57 | 112 186.11 |
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