ALLTECH DENMARK ApS
CVR number: 19413780
Skomagervej 5 B, 7100 Vejle
denmark@alltech.com
tel: 75857594
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 167.36 | 7 343.20 |
| Employee benefit expenses | -7 729.69 | -6 622.00 |
| Total depreciation | -77.25 | -21.56 |
| EBIT | -1 639.58 | 699.64 |
| Other financial income | 1.80 | 10.25 |
| Other financial expenses | -42.04 | -14.38 |
| Net income from associates (fin.) | 675.00 | |
| Pre-tax profit | -1 679.83 | 1 370.52 |
| Net earnings | -1 679.83 | 1 370.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6.60 | |
| Machinery and equipment | 48.62 | 33.67 |
| Tangible assets total | 55.23 | 33.67 |
| Holdings in group member companies | 675.00 | |
| Investments total | 675.00 | |
| Long term receivables total | ||
| Finished products/goods | 447.02 | 386.42 |
| Inventories total | 447.02 | 386.42 |
| Current trade debtors | 5 231.10 | 5 616.57 |
| Prepayments and accrued income | 45.14 | 208.73 |
| Current other receivables | 128.31 | 174.44 |
| Short term receivables total | 5 404.55 | 5 999.75 |
| Cash and bank deposits | 3 235.20 | 2 100.76 |
| Cash and cash equivalents | 3 235.20 | 2 100.76 |
| Balance sheet total (assets) | 9 142.00 | 9 195.60 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -2 821.64 | -4 501.47 |
| Profit of the financial year | -1 679.83 | 1 370.52 |
| Shareholders equity total | -4 375.47 | -3 004.95 |
| Non-current liabilities total | ||
| Advances received | 134.16 | |
| Current trade creditors | 511.27 | 142.98 |
| Current owed to group member | 10 037.72 | 8 385.71 |
| Other non-interest bearing current liabilities | 2 834.32 | 3 671.86 |
| Current liabilities total | 13 517.47 | 12 200.55 |
| Balance sheet total (liabilities) | 9 142.00 | 9 195.60 |
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