Alltec Fibre ApS — Credit Rating and Financial Key Figures
CVR number: 40313966
Pilestræde 58, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.11 | 38.72 | -40.81 | -44.76 | -76.15 |
| EBIT | -33.11 | 38.72 | -40.81 | -44.76 | -76.15 |
| Other financial expenses | -0.73 | ||||
| Pre-tax profit | -33.11 | 38.72 | -40.81 | -45.49 | -76.15 |
| Income taxes | -1.23 | -0.05 | |||
| Net earnings | -33.11 | 37.49 | -40.87 | -45.49 | -76.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.22 | 41.20 | |
| Current other receivables | 25.89 | 7.14 | |
| Short term receivables total | 25.89 | 59.36 | 41.20 |
| Balance sheet total (assets) | 25.89 | 59.36 | 41.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.11 | 4.38 | -36.49 | -81.98 | |
| Profit of the financial year | -33.11 | 37.49 | -40.87 | -45.49 | -76.15 |
| Shareholders equity total | 16.89 | 54.38 | 13.51 | -31.98 | - 108.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.56 | 12.76 | 9.38 | ||
| Current owed to group member | 0.34 | 98.75 | |||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 9.00 | 3.75 | 13.13 | 18.88 | |
| Current liabilities total | 9.00 | 4.98 | 27.69 | 31.98 | 108.12 |
| Balance sheet total (liabilities) | 25.89 | 59.36 | 41.20 |
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