ALTRAPHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 34483884
Storkevænget 9, 2840 Holte
mt@altrapharma.com
tel: 31414104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.45 | -76.08 | - 171.94 | -66.73 | -42.92 |
| Employee benefit expenses | -90.57 | - 304.40 | -0.16 | ||
| Total depreciation | -3.56 | -4.75 | -5.93 | ||
| EBIT | 523.89 | - 171.40 | - 482.27 | -66.89 | -42.92 |
| Other financial expenses | -0.20 | -1.48 | -3.45 | -0.22 | |
| Pre-tax profit | 523.69 | - 172.88 | - 485.71 | -67.12 | -42.92 |
| Income taxes | - 116.56 | 27.10 | 1.30 | 129.47 | |
| Net earnings | 407.14 | - 145.77 | - 484.41 | -67.12 | 86.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.68 | 5.93 | |||
| Tangible assets total | 10.68 | 5.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.25 | ||||
| Prepayments and accrued income | 12.28 | 12.55 | |||
| Current other receivables | 6.22 | 9.88 | 5.78 | ||
| Current deferred tax assets | 28.41 | 28.41 | 28.41 | 129.47 | |
| Short term receivables total | 77.53 | 40.96 | 34.63 | 38.29 | 135.25 |
| Cash and bank deposits | 873.04 | 760.73 | 214.28 | 143.23 | 104.42 |
| Cash and cash equivalents | 873.04 | 760.73 | 214.28 | 143.23 | 104.42 |
| Balance sheet total (assets) | 961.25 | 807.63 | 248.91 | 181.52 | 239.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 212.32 | 619.45 | 473.68 | -10.73 | -77.84 |
| Profit of the financial year | 407.14 | - 145.77 | - 484.41 | -67.12 | 86.56 |
| Shareholders equity total | 699.45 | 553.68 | 69.27 | 2.15 | 88.71 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
| Current owed to group member | 32.64 | 149.20 | 149.20 | 120.79 | |
| Short-term deferred tax liabilities | 162.07 | 116.56 | |||
| Other non-interest bearing current liabilities | 69.56 | 73.27 | 0.27 | ||
| Current liabilities total | 261.80 | 252.64 | 179.64 | 179.37 | 150.96 |
| Balance sheet total (liabilities) | 961.25 | 807.63 | 248.91 | 181.52 | 239.67 |
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