Elternativet ApS — Credit Rating and Financial Key Figures
CVR number: 36736623
Ringager 32, 2605 Brøndby
pn@elternativet.dk
tel: 42807050
www.elternativet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.67 | 969.10 | 614.48 | 693.74 | 942.24 |
| Employee benefit expenses | - 658.33 | - 839.92 | - 514.28 | - 632.28 | - 880.49 |
| Total depreciation | -76.17 | -65.65 | -88.81 | -90.80 | -59.53 |
| EBIT | 127.17 | 63.53 | 11.39 | -29.34 | 2.22 |
| Other financial income | 0.97 | 1.79 | 0.23 | ||
| Other financial expenses | -1.66 | -4.08 | -1.64 | -0.14 | -0.42 |
| Pre-tax profit | 126.48 | 59.45 | 9.75 | -27.70 | 2.03 |
| Income taxes | -27.58 | -14.29 | -2.55 | 5.47 | 4.81 |
| Net earnings | 98.90 | 45.16 | 7.20 | -22.23 | 6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.02 | 105.12 | |||
| Machinery and equipment | 248.48 | 182.84 | 94.02 | 5.21 | 381.78 |
| Tangible assets total | 248.48 | 182.84 | 94.02 | 122.23 | 486.90 |
| Investments total | 0.34 | 0.34 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 106.50 | 95.00 | 190.00 | 230.25 | |
| Inventories total | 106.50 | 95.00 | 190.00 | 230.25 | |
| Current trade debtors | 608.75 | 544.78 | 564.83 | 458.62 | 809.11 |
| Current amounts owed by group member comp. | 309.51 | 7.68 | 29.37 | 30.24 | |
| Prepayments and accrued income | 28.35 | ||||
| Current other receivables | 56.44 | 0.00 | 49.91 | 37.47 | |
| Current deferred tax assets | 0.78 | 10.06 | 17.12 | 21.93 | |
| Short term receivables total | 665.19 | 855.06 | 610.93 | 555.01 | 898.75 |
| Cash and bank deposits | 372.45 | 480.45 | 195.40 | 97.29 | 39.23 |
| Cash and cash equivalents | 372.45 | 480.45 | 195.40 | 97.29 | 39.23 |
| Balance sheet total (assets) | 1 286.13 | 1 624.85 | 995.35 | 964.87 | 1 655.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 302.74 | 101.64 | 146.80 | 154.01 | 131.78 |
| Profit of the financial year | 98.90 | 45.16 | 7.20 | -22.23 | 6.85 |
| Shareholders equity total | 576.64 | 621.80 | 329.01 | 306.78 | 313.63 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 77.99 | ||||
| Non-current liabilities total | 77.99 | ||||
| Current trade creditors | 100.76 | 129.89 | 217.31 | 181.65 | 248.73 |
| Current owed to participating | 121.67 | 268.87 | 0.26 | 0.26 | 0.39 |
| Short-term deferred tax liabilities | 103.97 | 11.07 | 11.84 | 1.59 | 1.59 |
| Other non-interest bearing current liabilities | 305.10 | 593.21 | 436.94 | 474.59 | 1 091.14 |
| Current liabilities total | 631.49 | 1 003.04 | 666.34 | 658.09 | 1 341.84 |
| Balance sheet total (liabilities) | 1 286.13 | 1 624.85 | 995.35 | 964.87 | 1 655.47 |
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