ALTITO ApS — Credit Rating and Financial Key Figures
CVR number: 59653628
Løgstørvej 28, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | 34.07 | -3.94 | -3.80 | -3.61 |
| EBIT | -6.42 | 34.07 | -3.94 | -3.80 | -3.61 |
| Other financial income | 70.88 | 210.88 | 26.21 | 186.38 | 65.04 |
| Other financial expenses | -74.86 | -41.01 | -72.46 | -17.27 | -16.56 |
| Income from other inv. held as non-curr. assets | - 473.88 | 283.13 | - 159.67 | 780.48 | 537.57 |
| Pre-tax profit | - 484.29 | 487.07 | - 209.87 | 945.78 | 582.44 |
| Income taxes | 2.24 | -47.68 | 11.04 | -36.34 | -1.96 |
| Net earnings | - 482.04 | 439.39 | - 198.82 | 909.44 | 580.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 543.96 | 3 827.09 | 3 792.42 | 4 572.89 | 4 850.46 |
| Investments total | 3 543.96 | 3 827.09 | 3 792.42 | 4 572.89 | 4 850.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.97 | 590.97 | 520.95 | 825.66 | |
| Current other receivables | 1.36 | 4.44 | 3.67 | ||
| Current deferred tax assets | 24.53 | ||||
| Short term receivables total | 24.53 | 343.97 | 592.33 | 525.39 | 829.32 |
| Other current investments | 408.20 | 769.80 | 537.74 | 793.00 | |
| Cash and bank deposits | 429.61 | 7.54 | 0.08 | 114.52 | |
| Cash and cash equivalents | 837.81 | 777.34 | 537.74 | 793.08 | 114.52 |
| Balance sheet total (assets) | 4 406.30 | 4 948.39 | 4 922.48 | 5 891.37 | 5 794.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 740.65 | 3 258.61 | 3 698.00 | 3 399.18 | 4 308.62 |
| Profit of the financial year | - 482.04 | 439.39 | - 198.82 | 909.44 | 580.48 |
| Shareholders equity total | 3 458.61 | 3 898.00 | 3 699.18 | 4 608.62 | 5 089.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.57 | 81.09 | 182.67 | ||
| Current owed to group member | 76.27 | 202.00 | 207.05 | 409.60 | |
| Short-term deferred tax liabilities | 2.95 | 33.59 | 11.83 | 1.96 | |
| Other non-interest bearing current liabilities | 868.48 | 869.24 | 928.39 | 893.02 | 293.64 |
| Current liabilities total | 947.69 | 1 050.39 | 1 223.30 | 1 282.75 | 705.20 |
| Balance sheet total (liabilities) | 4 406.30 | 4 948.39 | 4 922.48 | 5 891.37 | 5 794.30 |
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