Altid Sygepleje ApS — Credit Rating and Financial Key Figures
CVR number: 40961062
Markedsstræde 12, 3400 Hillerød
knuderik@altidgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 427.59 | 1 135.49 | -45.17 | -23.04 |
| Employee benefit expenses | - 968.71 | -1 380.93 | -2.68 | |
| EBIT | 458.88 | - 245.44 | -47.85 | -23.04 |
| Other financial income | 0.13 | |||
| Other financial expenses | -6.54 | -5.96 | -9.54 | -6.46 |
| Pre-tax profit | 452.34 | - 251.41 | -57.39 | -29.37 |
| Income taxes | - 102.22 | 54.55 | 12.51 | 6.46 |
| Net earnings | 350.11 | - 196.85 | -44.88 | -22.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.98 | |||
| Long term receivables total | ||||
| Finished products/goods | 6.44 | |||
| Inventories total | 6.44 | |||
| Current trade debtors | 684.49 | 23.71 | ||
| Current other receivables | 46.04 | 0.00 | ||
| Current deferred tax assets | 54.55 | 12.51 | 6.46 | |
| Short term receivables total | 730.53 | 78.26 | 12.51 | 6.46 |
| Cash and bank deposits | 164.42 | 301.10 | 192.91 | 171.82 |
| Cash and cash equivalents | 164.42 | 301.10 | 192.91 | 171.82 |
| Balance sheet total (assets) | 897.93 | 385.79 | 205.42 | 178.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 113.00 | 237.11 | 40.26 | -4.62 | |
| Profit of the financial year | 350.11 | - 196.85 | -44.88 | -22.91 | |
| Shareholders equity total | 40.00 | 390.11 | 80.26 | 35.38 | 12.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.30 | 31.07 | 14.03 | 16.03 | |
| Current owed to group member | 10.02 | 193.39 | 155.94 | 149.78 | |
| Short-term deferred tax liabilities | 106.72 | ||||
| Other non-interest bearing current liabilities | 268.78 | 81.07 | 0.06 | ||
| Current liabilities total | 507.82 | 305.54 | 170.04 | 165.81 | |
| Balance sheet total (liabilities) | 40.00 | 897.93 | 385.79 | 205.42 | 178.29 |
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