Altius Equity ApS — Credit Rating and Financial Key Figures
CVR number: 36960388
Nederager 29, 7120 Vejle Øst
peter@citius-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | 23.00 | -13.00 | -13.00 | -13.56 |
| EBIT | -61.00 | 23.00 | -13.00 | -13.00 | -13.56 |
| Other financial income | 8.00 | 10.00 | 26.42 | ||
| Other financial expenses | -17.00 | -32.00 | - 394.00 | - 236.00 | -43.00 |
| Net income from associates (fin.) | -59.00 | -20.00 | -60.00 | 21.13 | |
| Pre-tax profit | - 137.00 | -29.00 | - 459.00 | - 239.00 | -9.01 |
| Income taxes | 17.00 | 2.00 | 87.00 | -37.00 | -1.82 |
| Net earnings | - 120.00 | -27.00 | - 372.00 | - 276.00 | -10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 131.00 | 60.00 | |||
| Investments total | 1 131.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.00 | 46.00 | 133.00 | 95.00 | 92.92 |
| Short term receivables total | 52.00 | 46.00 | 133.00 | 95.00 | 92.92 |
| Other current investments | 722.00 | 877.00 | 900.00 | 713.00 | 793.83 |
| Cash and bank deposits | 171.00 | 64.00 | 42.00 | 19.00 | 112.02 |
| Cash and cash equivalents | 893.00 | 941.00 | 942.00 | 732.00 | 905.85 |
| Balance sheet total (assets) | 2 076.00 | 1 047.00 | 1 075.00 | 827.00 | 998.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 901.00 | ||||
| Retained earnings | 238.00 | 1 018.00 | 991.00 | 619.00 | 342.70 |
| Profit of the financial year | - 120.00 | -27.00 | - 372.00 | - 276.00 | -10.83 |
| Shareholders equity total | 1 069.00 | 1 041.00 | 669.00 | 393.00 | 381.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 400.00 | 428.00 | 600.16 | |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 6.00 | 16.73 |
| Current liabilities total | 1 007.00 | 6.00 | 406.00 | 434.00 | 616.89 |
| Balance sheet total (liabilities) | 2 076.00 | 1 047.00 | 1 075.00 | 827.00 | 998.76 |
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