ALTIFROKOST ApS — Credit Rating and Financial Key Figures
CVR number: 37046086
Sundkaj 35, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.83 | 64.40 | -4.97 | -6.00 | -6.00 |
| EBIT | 83.83 | 64.40 | -4.97 | -6.00 | -6.00 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -1.06 | -0.66 | -0.71 | -0.80 | |
| Pre-tax profit | 82.77 | 63.75 | -5.68 | -6.79 | -5.89 |
| Income taxes | -18.21 | -14.01 | 1.25 | 1.32 | 1.30 |
| Net earnings | 64.56 | 49.73 | -4.43 | -5.47 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.13 | 67.97 | |||
| Current other receivables | 0.45 | 1.50 | |||
| Current deferred tax assets | 1.25 | 2.57 | 1.30 | ||
| Short term receivables total | 161.13 | 67.97 | 1.70 | 4.07 | 1.30 |
| Cash and bank deposits | 68.61 | 98.34 | 54.47 | 46.63 | 44.81 |
| Cash and cash equivalents | 68.61 | 98.34 | 54.47 | 46.63 | 44.81 |
| Balance sheet total (assets) | 229.74 | 166.31 | 56.17 | 50.70 | 46.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 5.31 | 4.87 | 4.60 | 0.17 | -5.30 |
| Profit of the financial year | 64.56 | 49.73 | -4.43 | -5.47 | -4.59 |
| Shareholders equity total | 119.87 | 104.60 | 50.17 | 44.70 | 40.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 18.21 | 14.01 | |||
| Other non-interest bearing current liabilities | 21.16 | 21.69 | |||
| Current liabilities total | 109.87 | 61.71 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 229.74 | 166.31 | 56.17 | 50.70 | 46.11 |
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