Altialt ApS — Credit Rating and Financial Key Figures
CVR number: 38725661
Slagelsevej 21, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.46 | 944.03 | 1 072.16 | 1 190.17 | 1 116.80 |
| Employee benefit expenses | - 577.29 | - 654.65 | - 722.08 | - 748.30 | - 720.32 |
| Total depreciation | -37.40 | -48.87 | -11.67 | -11.67 | -11.67 |
| EBIT | 98.77 | 240.50 | 338.42 | 430.19 | 408.15 |
| Other financial income | 0.81 | 10.14 | |||
| Other financial expenses | -2.04 | -4.25 | -5.82 | -2.92 | -12.31 |
| Pre-tax profit | 96.73 | 236.25 | 332.60 | 428.08 | 405.98 |
| Income taxes | -10.02 | -53.72 | -75.32 | -96.71 | -93.77 |
| Net earnings | 86.70 | 182.54 | 257.28 | 331.37 | 312.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.68 | 35.01 | 23.34 | 11.67 | 23.35 |
| Machinery and equipment | 77.20 | ||||
| Tangible assets total | 123.88 | 35.01 | 23.34 | 11.67 | 23.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 40.00 | 40.00 | |
| Inventories total | 30.00 | 30.00 | 40.00 | 40.00 | |
| Current trade debtors | 117.90 | 202.05 | 197.66 | 194.68 | 65.79 |
| Current other receivables | 0.51 | 0.51 | |||
| Current deferred tax assets | 0.51 | 1.95 | 2.69 | ||
| Short term receivables total | 117.90 | 202.57 | 199.61 | 197.89 | 66.30 |
| Cash and bank deposits | 266.15 | 324.67 | 466.40 | 768.99 | 986.46 |
| Cash and cash equivalents | 266.15 | 324.67 | 466.40 | 768.99 | 986.46 |
| Balance sheet total (assets) | 507.93 | 592.25 | 719.36 | 1 018.55 | 1 116.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 7.80 | -19.90 | 44.84 | 180.12 | 384.88 |
| Profit of the financial year | 86.70 | 182.54 | 257.28 | 331.37 | 312.20 |
| Shareholders equity total | 249.50 | 327.04 | 469.92 | 683.48 | 873.69 |
| Provisions | 2.45 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.27 | 3.50 | 3.78 | 2.21 | 2.21 |
| Short-term deferred tax liabilities | 27.16 | 38.23 | 58.76 | 81.97 | 64.64 |
| Other non-interest bearing current liabilities | 221.00 | 223.48 | 186.90 | 250.89 | 173.13 |
| Current liabilities total | 258.43 | 265.21 | 249.44 | 335.07 | 239.97 |
| Balance sheet total (liabilities) | 507.93 | 592.25 | 719.36 | 1 018.55 | 1 116.10 |
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