Alanta ApS — Credit Rating and Financial Key Figures
CVR number: 39774372
Dalbyvej 32, Kirke Helsinge 4281 Gørlev
alanta@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.30 | 406.03 | - 167.79 | 397.51 | -52.79 |
| Employee benefit expenses | -1 254.62 | - 309.01 | -0.42 | - 148.84 | -47.72 |
| Total depreciation | -13.82 | -17.24 | -18.95 | -42.20 | -42.20 |
| EBIT | 2.86 | 79.79 | - 187.16 | 206.47 | - 142.72 |
| Other financial income | 3.77 | 9.49 | 0.02 | ||
| Other financial expenses | -0.96 | -6.90 | -35.27 | -37.03 | -34.95 |
| Pre-tax profit | 5.66 | 82.38 | - 222.43 | 169.43 | - 177.65 |
| Income taxes | -1.63 | -18.13 | 47.41 | -10.76 | 29.33 |
| Net earnings | 4.04 | 64.25 | - 175.02 | 158.68 | - 148.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 880.00 | 880.00 | 880.00 | ||
| Machinery and equipment | 41.46 | 51.72 | 44.76 | 118.80 | 76.59 |
| Tangible assets total | 41.46 | 51.72 | 924.76 | 998.80 | 956.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.72 | 183.84 | 6.66 | 40.31 | 0.10 |
| Current deferred tax assets | 47.41 | 36.65 | 65.98 | ||
| Short term receivables total | 138.72 | 183.84 | 54.07 | 76.96 | 66.08 |
| Cash and bank deposits | 146.99 | 113.44 | 57.48 | 130.14 | 23.09 |
| Cash and cash equivalents | 146.99 | 113.44 | 57.48 | 130.14 | 23.09 |
| Balance sheet total (assets) | 327.16 | 349.00 | 1 036.31 | 1 205.90 | 1 045.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4.04 | 68.28 | - 106.74 | 51.94 | |
| Profit of the financial year | 4.04 | 64.25 | - 175.02 | 158.68 | - 148.32 |
| Shareholders equity total | 154.04 | 218.28 | 43.27 | 201.94 | 53.62 |
| Non-current loans from credit institutions | 863.77 | 838.87 | 807.95 | ||
| Non-current liabilities total | 863.77 | 838.87 | 807.95 | ||
| Current loans from credit institutions | 25.00 | 25.00 | 30.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Short-term deferred tax liabilities | 1.63 | 18.13 | |||
| Other non-interest bearing current liabilities | 156.50 | 97.58 | 89.27 | 125.09 | 137.20 |
| Current liabilities total | 173.13 | 130.71 | 129.27 | 165.09 | 184.19 |
| Balance sheet total (liabilities) | 327.16 | 349.00 | 1 036.31 | 1 205.90 | 1 045.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.