Alkertech ApS — Credit Rating and Financial Key Figures
CVR number: 42136875
Gammel Sellingvej 1 K, 8370 Hadsten
hiya@templaid.io
https://www.templaid.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.36 | 723.00 | 1 159.35 |
| Employee benefit expenses | - 122.61 | - 467.00 | -1 106.21 |
| Total depreciation | - 212.00 | ||
| EBIT | -18.25 | 44.00 | 53.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.38 | -0.13 | |
| Pre-tax profit | -18.63 | 44.00 | 53.01 |
| Income taxes | 3.62 | -10.00 | -11.68 |
| Net earnings | -15.00 | 34.00 | 41.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 212.05 | ||
| Intangible assets total | 212.05 | ||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 14.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 165.00 | 167.74 | |
| Current other receivables | 39.98 | ||
| Current deferred tax assets | 3.62 | ||
| Short term receivables total | 43.61 | 165.00 | 167.74 |
| Cash and bank deposits | 44.87 | 39.00 | 142.28 |
| Cash and cash equivalents | 44.87 | 39.00 | 142.28 |
| Balance sheet total (assets) | 330.53 | 234.00 | 324.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Other reserves | 165.40 | ||
| Retained earnings | - 165.40 | -15.00 | -41.16 |
| Profit of the financial year | -15.00 | 34.00 | 41.32 |
| Shareholders equity total | 25.00 | 59.00 | 100.16 |
| Non-current liabilities total | |||
| Current trade creditors | 269.28 | 44.00 | 15.19 |
| Current owed to participating | 0.20 | ||
| Current owed to group member | 6.10 | ||
| Short-term deferred tax liabilities | 6.00 | 11.68 | |
| Other non-interest bearing current liabilities | 36.25 | 125.00 | 191.09 |
| Current liabilities total | 305.53 | 175.00 | 224.26 |
| Balance sheet total (liabilities) | 330.53 | 234.00 | 324.42 |
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