Altiden Omsorg A/S — Credit Rating and Financial Key Figures
CVR number: 19176878
Lautrupvang 2 A, 2750 Ballerup
kontakt@altiden.dk
tel: 42909590
www.altiden.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.38 | 320.10 | 300.03 | 138.87 | 140.33 |
| Other operating income | 34.33 | 2.20 | |||
| Costs of manufacturing | -1.53 | -2.25 | |||
| External services | -62.10 | -50.47 | |||
| Gross profit | 283.98 | 274.72 | 250.65 | 109.57 | 89.81 |
| Employee benefit expenses | -78.08 | -73.05 | |||
| Total depreciation | -15.70 | -16.76 | |||
| EBIT | -22.05 | -13.42 | -15.36 | 15.80 | -0.00 |
| Other financial income | 0.07 | 0.61 | |||
| Other financial expenses | -8.80 | -16.94 | |||
| Pre-tax profit | -17.42 | -11.89 | -13.52 | 7.07 | -16.33 |
| Income taxes | -3.98 | 3.68 | |||
| Net earnings | -17.42 | -11.89 | -13.52 | 3.08 | -12.65 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | 2.98 | |||
| Goodwill | 93.97 | 82.70 | |||
| Intangible assets total | 94.01 | 85.68 | |||
| Buildings | 0.51 | 0.49 | |||
| Machinery and equipment | 14.52 | 20.39 | |||
| Tangible assets total | 15.03 | 20.89 | |||
| Holdings in group member companies | 191.61 | 221.61 | |||
| Investments total | 100.27 | 207.88 | 216.44 | 193.05 | 222.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.05 | 8.29 | |||
| Prepayments and accrued income | 1.36 | 2.28 | |||
| Current other receivables | 0.14 | 0.23 | |||
| Current deferred tax assets | 3.24 | 7.45 | |||
| Short term receivables total | 24.79 | 18.26 | |||
| Cash and bank deposits | 3.86 | 0.09 | |||
| Cash and cash equivalents | 3.86 | 0.09 | |||
| Balance sheet total (assets) | 100.27 | 207.88 | 216.44 | 330.74 | 347.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.79 | 53.89 | 40.37 | 0.60 | 0.60 |
| Retained earnings | 17.42 | 11.89 | 13.52 | 137.48 | 140.57 |
| Profit of the financial year | -17.42 | -11.89 | -13.52 | 3.08 | -12.65 |
| Shareholders equity total | 5.79 | 53.89 | 40.37 | 141.17 | 128.52 |
| Non-current leasing loans | 10.07 | 14.28 | |||
| Non-current liabilities total | 10.07 | 14.28 | |||
| Current trade creditors | 11.03 | 5.90 | |||
| Current owed to group member | 152.05 | 187.43 | |||
| Other non-interest bearing current liabilities | 16.41 | 11.76 | |||
| Current liabilities total | 179.50 | 205.09 | |||
| Balance sheet total (liabilities) | 5.79 | 53.89 | 40.37 | 330.74 | 347.88 |
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