ALT I ALT ApS — Credit Rating and Financial Key Figures
CVR number: 28280343
Carl Jacobsens Vej 20, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.53 | 614.24 | 554.58 | 793.88 | 772.62 |
| Employee benefit expenses | - 606.32 | - 576.25 | - 557.97 | - 827.61 | - 808.31 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 80.21 | 37.00 | -4.38 | -34.73 | -36.69 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.51 | -1.30 | -1.16 | -1.43 | -0.51 |
| Pre-tax profit | 78.71 | 35.69 | -5.54 | -36.16 | -37.20 |
| Income taxes | -17.42 | -8.07 | 1.16 | 7.94 | -10.20 |
| Net earnings | 61.28 | 27.62 | -4.38 | -28.21 | -47.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | 1.00 | |||
| Machinery and equipment | 5.00 | 4.00 | 3.00 | ||
| Tangible assets total | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| Investments total | 22.34 | 22.90 | 23.47 | 24.08 | 26.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.73 | 59.21 | 76.77 | 74.35 | 63.14 |
| Prepayments and accrued income | 17.45 | 21.90 | 21.99 | 31.27 | 16.21 |
| Current other receivables | 0.47 | 0.90 | 1.36 | 0.96 | 1.59 |
| Current deferred tax assets | 9.17 | 3.10 | 2.25 | 10.20 | |
| Short term receivables total | 103.82 | 85.11 | 102.39 | 116.78 | 80.94 |
| Cash and bank deposits | 171.27 | 232.32 | 127.78 | 75.41 | 73.59 |
| Cash and cash equivalents | 171.27 | 232.32 | 127.78 | 75.41 | 73.59 |
| Balance sheet total (assets) | 302.43 | 344.33 | 256.64 | 218.27 | 182.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.92 | -36.64 | -9.02 | -13.40 | -41.61 |
| Profit of the financial year | 61.28 | 27.62 | -4.38 | -28.21 | -47.40 |
| Shareholders equity total | 88.36 | 115.98 | 111.60 | 83.39 | 35.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 7.50 | 7.50 | 7.70 | 12.08 |
| Current owed to participating | 0.03 | 0.14 | 0.03 | ||
| Other non-interest bearing current liabilities | 202.97 | 220.85 | 137.51 | 127.04 | 133.99 |
| Current liabilities total | 214.06 | 228.35 | 145.04 | 134.88 | 146.10 |
| Balance sheet total (liabilities) | 302.43 | 344.33 | 256.64 | 218.27 | 182.09 |
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