Altinvest ApS — Credit Rating and Financial Key Figures
CVR number: 35676236
Rolfsgade 122 F, 6700 Esbjerg
info@esbjergvinimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -11.70 | -12.08 | -13.17 | -13.63 |
| EBIT | -11.32 | -11.70 | -12.08 | -13.17 | -13.63 |
| Other financial income | 0.01 | 60.00 | 65.01 | 35.15 | 58.19 |
| Other financial expenses | -60.30 | -60.41 | -60.11 | -60.00 | -60.00 |
| Pre-tax profit | -71.60 | -12.11 | -7.17 | -38.03 | -15.44 |
| Net earnings | -71.60 | -12.11 | -7.17 | -38.03 | -15.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Long term receivables total | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Inventories total | |||||
| Current deferred tax assets | 13.20 | 14.30 | 6.69 | 11.23 | |
| Short term receivables total | 13.20 | 14.30 | 6.69 | 11.23 | |
| Cash and bank deposits | 28.41 | 3.10 | 54.83 | 24.41 | 4.43 |
| Cash and cash equivalents | 28.41 | 3.10 | 54.83 | 24.41 | 4.43 |
| Balance sheet total (assets) | 3 038.41 | 3 026.30 | 3 079.13 | 3 041.10 | 3 025.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 138.74 | - 210.34 | - 222.45 | - 229.62 | - 267.65 |
| Profit of the financial year | -71.60 | -12.11 | -7.17 | -38.03 | -15.44 |
| Shareholders equity total | - 110.34 | - 122.45 | - 129.62 | - 167.65 | - 183.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 138.75 | 3 138.75 | 3 198.75 | 3 198.75 | 3 198.75 |
| Current liabilities total | 3 148.75 | 3 148.75 | 3 208.75 | 3 208.75 | 3 208.75 |
| Balance sheet total (liabilities) | 3 038.41 | 3 026.30 | 3 079.13 | 3 041.10 | 3 025.66 |
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