Alter Via ApS — Credit Rating and Financial Key Figures
CVR number: 38207571
Birkhøjterrasserne 404 E, 3520 Farum
altervia@altervia.dk
http://altervia.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.91 | 36.59 | 29.07 | 11.79 | |
| Employee benefit expenses | - 168.57 | - 122.25 | -70.33 | -65.56 | |
| EBIT | -12.66 | - 122.25 | -33.75 | 29.07 | -53.77 |
| Other financial income | 0.83 | 0.27 | |||
| Other financial expenses | -4.08 | -4.09 | -0.83 | ||
| Net income from associates (fin.) | 0.20 | ||||
| Pre-tax profit | -15.91 | -6.95 | -34.58 | 29.07 | -53.57 |
| Income taxes | -4.40 | ||||
| Net earnings | -15.91 | -11.35 | -34.58 | 29.07 | -53.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.87 | ||||
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 4.60 | 5.95 | |||
| Short term receivables total | 70.31 | 4.60 | 5.95 | ||
| Cash and bank deposits | 47.25 | 79.31 | 47.64 | 68.34 | 29.92 |
| Cash and cash equivalents | 47.25 | 79.31 | 47.64 | 68.34 | 29.92 |
| Balance sheet total (assets) | 117.56 | 83.91 | 53.59 | 68.34 | 29.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.07 | ||||
| Retained earnings | -10.92 | -26.83 | -38.18 | - 101.82 | -43.70 |
| Profit of the financial year | -15.91 | -11.35 | -34.58 | 29.07 | -53.57 |
| Shareholders equity total | 13.17 | 1.82 | -32.76 | -3.69 | -57.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.33 | 26.39 | 23.35 | 23.35 | 25.27 |
| Current owed to group member | 64.22 | 49.66 | 63.00 | 36.69 | 61.92 |
| Other non-interest bearing current liabilities | 26.85 | 6.04 | 12.00 | ||
| Current liabilities total | 104.39 | 82.09 | 86.35 | 72.04 | 87.18 |
| Balance sheet total (liabilities) | 117.56 | 83.91 | 53.59 | 68.34 | 29.92 |
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