Altek Electric ApS — Credit Rating and Financial Key Figures
CVR number: 37760382
Skovsvinget 17, 8500 Grenaa
info@altek-electric.dk
tel: 22773075
www.altek-electric.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.90 | 47.31 | 13.57 | 4.11 | 15.04 |
| Employee benefit expenses | - 503.23 | -54.27 | -5.00 | ||
| Total depreciation | -21.32 | -3.76 | -2.72 | -1.95 | -2.08 |
| EBIT | -4.64 | -10.72 | 5.85 | 2.16 | 12.96 |
| Other financial income | 0.01 | 67.22 | 0.11 | ||
| Other financial expenses | -0.77 | -49.92 | - 125.72 | -70.25 | -53.32 |
| Pre-tax profit | -5.42 | -60.62 | -52.65 | -68.09 | -40.25 |
| Net earnings | -5.42 | -60.62 | -52.65 | -68.09 | -40.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 112.74 | 19.38 | 12.50 | ||
| Prepayments and accrued income | 19.74 | 7.43 | 7.43 | ||
| Current other receivables | 2.32 | 0.10 | 21.04 | ||
| Current deferred tax assets | 14.00 | 21.01 | 18.01 | 4.00 | |
| Short term receivables total | 146.49 | 47.82 | 20.34 | 24.03 | 21.04 |
| Other current investments | 145.73 | 122.85 | 65.24 | 11.93 | |
| Cash and bank deposits | 228.77 | 32.26 | 7.24 | 8.14 | |
| Cash and cash equivalents | 228.77 | 177.99 | 130.09 | 65.24 | 20.07 |
| Balance sheet total (assets) | 376.25 | 226.81 | 151.42 | 90.27 | 42.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.74 | 195.33 | 134.71 | 82.06 | 13.97 |
| Profit of the financial year | -5.42 | -60.62 | -52.65 | -68.09 | -40.25 |
| Shareholders equity total | 245.33 | 184.71 | 132.06 | 63.97 | 23.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 71.57 | 25.61 | 7.07 | 13.21 | 3.50 |
| Current owed to participating | 9.66 | 10.96 | 12.29 | 12.29 | 14.89 |
| Other non-interest bearing current liabilities | 49.69 | 5.53 | |||
| Current liabilities total | 130.93 | 42.10 | 19.36 | 26.30 | 18.39 |
| Balance sheet total (liabilities) | 376.25 | 226.81 | 151.42 | 90.27 | 42.10 |
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