alth import ApS — Credit Rating and Financial Key Figures
CVR number: 41129182
Hyttegårdsvej 16, Ramløse 3200 Helsinge
skanstrom@gmail.com
tel: 22398181
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 63.42 | ||
| External services | - 114.01 | ||
| Gross profit | -50.58 | ||
| EBIT | -3.46 | -50.58 | |
| Other financial expenses | -0.36 | -0.17 | |
| Pre-tax profit | -3.82 | 24.14 | -50.75 |
| Income taxes | -8.49 | -4.51 | |
| Net earnings | -12.31 | 19.63 | -50.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.24 | 54.62 | 52.73 | 4.62 |
| Inventories total | 78.24 | 54.62 | 52.73 | 4.62 |
| Current trade debtors | 66.36 | |||
| Current other receivables | 15.57 | |||
| Short term receivables total | 15.57 | 66.36 | ||
| Cash and bank deposits | 8.28 | 42.08 | 0.97 | 20.59 |
| Cash and cash equivalents | 8.28 | 42.08 | 0.97 | 20.59 |
| Balance sheet total (assets) | 102.09 | 96.70 | 53.70 | 91.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 47.32 | |
| Retained earnings | 4.51 | 8.49 | ||
| Profit of the financial year | -12.31 | 19.63 | -50.75 | |
| Shareholders equity total | 40.00 | 27.69 | 24.14 | 5.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.47 | 52.30 | 52.30 | |
| Current owed to participating | 20.00 | |||
| Short-term deferred tax liabilities | 16.86 | 8.49 | ||
| Other non-interest bearing current liabilities | 6.76 | 8.23 | 9.56 | 34.22 |
| Current liabilities total | 62.09 | 69.01 | 29.56 | 86.52 |
| Balance sheet total (liabilities) | 102.09 | 96.70 | 53.70 | 91.57 |
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