Altiden Social ApS — Credit Rating and Financial Key Figures
CVR number: 27591507
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 | 28.76 | 44.24 | 36.78 | 487.87 | 478.01 |
| Other operating income | 8.62 | 8.32 | |||
| Costs of manufacturing | -54.56 | -57.48 | |||
| External services | - 125.64 | - 124.91 | |||
| Gross profit | 18.40 | 28.93 | 24.53 | 316.30 | 303.95 |
| Employee benefit expenses | -28.75 | - 318.91 | - 318.77 | ||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -1.18 | -6.87 | -6.59 | ||
| EBIT | 0.82 | -1.00 | 0.17 | -9.48 | -21.43 |
| Other financial income | 0.03 | 0.09 | 0.91 | ||
| Other financial expenses | -0.08 | -0.86 | -0.63 | ||
| Pre-tax profit | 0.74 | -1.04 | 0.02 | -10.25 | -21.16 |
| Income taxes | 0.25 | 2.26 | 4.55 | ||
| Net earnings | 0.74 | -0.79 | 0.02 | -8.00 | -16.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.33 | 18.77 | |||
| Goodwill | 16.26 | 14.31 | |||
| Intangible assets total | 37.59 | 33.08 | |||
| Buildings | 1.38 | 4.91 | 5.57 | ||
| Machinery and equipment | 0.14 | 1.60 | 1.04 | ||
| Tangible assets total | 1.52 | 6.52 | 6.61 | ||
| Other receivables | 10.55 | 0.00 | 12.68 | 9.65 | 8.90 |
| Investments total | 10.55 | 0.00 | 12.68 | 9.65 | 8.90 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 1.58 | ||||
| Long term receivables total | 1.59 | ||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 6.26 | 5.42 | ||
| Current amounts owed by group member comp. | 8.74 | 40.97 | 18.05 | ||
| Prepayments and accrued income | 0.45 | 1.01 | 2.46 | ||
| Current other receivables | 1.25 | 0.75 | |||
| Current deferred tax assets | 0.57 | 2.37 | 6.15 | ||
| Short term receivables total | 9.77 | 51.86 | 32.83 | ||
| Cash and bank deposits | 0.16 | 27.13 | 1.79 | ||
| Cash and cash equivalents | 0.16 | 27.13 | 1.79 | ||
| Balance sheet total (assets) | 10.55 | 13.04 | 12.68 | 132.75 | 83.21 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.79 | 0.13 | 2.03 | 0.13 | 0.13 |
| Other reserves | -0.00 | ||||
| Retained earnings | -0.74 | 2.67 | -0.02 | 36.14 | 29.17 |
| Profit of the financial year | 0.74 | -0.79 | 0.02 | -8.00 | -16.60 |
| Shareholders equity total | 2.79 | 2.00 | 2.03 | 28.27 | 12.70 |
| Provisions | 0.00 | 0.48 | 0.25 | ||
| Non-current other liabilities | 1.47 | ||||
| Non-current liabilities total | 1.47 | ||||
| Current trade creditors | 0.71 | 8.04 | 3.35 | ||
| Current owed to group member | 2.00 | 70.49 | 30.65 | ||
| Other non-interest bearing current liabilities | 2.82 | 23.69 | 33.60 | ||
| Accruals and deferred income | 4.04 | 1.78 | 2.67 | ||
| Current liabilities total | 9.57 | 104.00 | 70.26 | ||
| Balance sheet total (liabilities) | 2.79 | 13.04 | 2.03 | 132.75 | 83.21 |
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