Althea Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39384531
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.83 | - 379.89 | - 530.87 | 5 228.01 | - 117.64 |
| Employee benefit expenses | - 869.66 | - 787.98 | -1 105.90 | - 338.73 | |
| EBIT | - 591.83 | -1 167.88 | -1 636.77 | 4 889.28 | - 117.64 |
| Other financial expenses | -23.08 | -32.66 | -7.31 | -98.56 | -0.20 |
| Pre-tax profit | - 614.91 | -1 200.53 | -1 644.08 | 4 790.72 | - 117.84 |
| Net earnings | - 614.91 | -1 200.53 | -1 644.08 | 4 790.72 | - 117.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.51 | ||||
| Current other receivables | 463.87 | 77.13 | 14.89 | 130.37 | 6.76 |
| Short term receivables total | 463.87 | 200.64 | 14.89 | 130.37 | 6.76 |
| Cash and bank deposits | 1 149.83 | 945.26 | 179.09 | 36.20 | 56.16 |
| Cash and cash equivalents | 1 149.83 | 945.26 | 179.09 | 36.20 | 56.16 |
| Balance sheet total (assets) | 1 613.70 | 1 145.90 | 193.99 | 166.57 | 62.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 971.61 | -3 586.52 | -4 787.05 | -6 431.13 | -1 640.41 |
| Profit of the financial year | - 614.91 | -1 200.53 | -1 644.08 | 4 790.72 | - 117.84 |
| Shareholders equity total | -3 536.52 | -4 737.05 | -6 381.13 | -1 590.41 | -1 708.25 |
| Non-current owed to group member | 947.93 | 629.64 | 945.06 | 1 078.90 | |
| Non-current liabilities total | 947.93 | 629.64 | 945.06 | 1 078.90 | |
| Current trade creditors | 321.02 | 94.67 | 32.99 | 124.89 | 5.24 |
| Current owed to participating | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 |
| Current owed to group member | 3 350.40 | 4 181.68 | 6 069.38 | 563.32 | 563.32 |
| Other non-interest bearing current liabilities | 407.17 | 853.26 | 349.04 | ||
| Current liabilities total | 4 202.29 | 5 253.31 | 6 575.12 | 811.92 | 692.26 |
| Balance sheet total (liabilities) | 1 613.70 | 1 145.90 | 193.99 | 166.57 | 62.92 |
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