ALTIA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32085814
Hareskovhvilevej 3, 3500 Værløse
jannie@altia.dk
tel: 44449803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.37 | 2 754.61 | 3 168.77 | 3 022.93 | 2 066.84 |
| Employee benefit expenses | -3 065.58 | -2 586.42 | -2 724.54 | -3 115.01 | -2 155.15 |
| EBIT | 63.80 | 168.20 | 444.24 | -92.08 | -88.31 |
| Other financial expenses | -29.18 | - 107.68 | - 168.10 | - 100.33 | -99.69 |
| Pre-tax profit | 34.62 | 60.51 | 276.13 | - 192.41 | - 188.00 |
| Income taxes | -8.78 | -16.51 | -63.98 | 40.98 | 4.08 |
| Net earnings | 25.84 | 44.00 | 212.15 | - 151.43 | - 183.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.00 | 3 893.05 | 3 928.18 | 4 020.18 | 4 020.18 |
| Tangible assets total | 759.00 | 3 893.05 | 3 928.18 | 4 020.18 | 4 020.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.41 | 158.52 | 126.99 | 56.31 | 107.68 |
| Prepayments and accrued income | 30.47 | 9.71 | 5.00 | 6.35 | 31.51 |
| Current other receivables | 387.88 | 348.02 | 142.26 | 236.10 | 221.10 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 589.75 | 516.25 | 274.26 | 314.76 | 360.29 |
| Cash and bank deposits | 391.09 | 124.55 | 654.93 | 102.30 | 116.08 |
| Cash and cash equivalents | 391.09 | 124.55 | 654.93 | 102.30 | 116.08 |
| Balance sheet total (assets) | 1 739.84 | 4 533.85 | 4 857.37 | 4 437.24 | 4 496.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.77 | 153.60 | 197.60 | 409.76 | 258.33 |
| Profit of the financial year | 25.84 | 44.00 | 212.15 | - 151.43 | - 183.92 |
| Shareholders equity total | 278.60 | 322.60 | 534.76 | 383.33 | 199.41 |
| Provisions | 64.56 | 55.37 | 45.06 | 4.08 | |
| Non-current loans from credit institutions | 444.00 | 422.40 | 2 517.25 | 2 367.34 | 2 221.58 |
| Non-current other liabilities | 225.35 | 225.35 | 235.43 | 235.43 | |
| Non-current liabilities total | 444.00 | 647.75 | 2 742.60 | 2 602.77 | 2 457.01 |
| Current loans from credit institutions | 43.42 | 2 812.30 | 574.96 | 536.24 | 506.36 |
| Current trade creditors | 52.86 | 26.55 | 12.16 | 7.32 | 36.65 |
| Short-term deferred tax liabilities | 11.70 | 60.29 | |||
| Other non-interest bearing current liabilities | 856.41 | 657.57 | 887.55 | 903.51 | 1 297.12 |
| Current liabilities total | 952.68 | 3 508.13 | 1 534.96 | 1 447.07 | 1 840.13 |
| Balance sheet total (liabilities) | 1 739.84 | 4 533.85 | 4 857.37 | 4 437.24 | 4 496.54 |
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