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ALTOO ApS — Credit Rating and Financial Key Figures

CVR number: 32553028
Agern Alle 24, 2970 Hørsholm
kunde.service@altoo.dk
tel: 45801215
www.altoo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 153.6112 509.4710 441.526 910.559 202.18
Employee benefit expenses-4 659.19-6 530.24-5 493.34-4 855.37-6 704.93
Total depreciation-23.07-99.99- 460.85
EBIT3 494.425 979.234 925.121 955.192 036.40
Other financial income1.167.3955.6385.605.95
Other financial expenses-18.98-29.74-12.41-46.70-29.34
Pre-tax profit3 476.605 956.894 968.341 994.092 013.01
Income taxes- 767.22-1 314.61-1 099.26- 434.06- 454.26
Net earnings2 709.394 642.283 869.081 560.021 558.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment253.74314.111 997.90
Tangible assets total253.74314.111 997.90
Investments total133.27158.69161.48164.33
Non-current other receivables115.71
Long term receivables total115.71
Finished products/goods1 764.543 837.921 222.601 880.051 761.70
Inventories total1 764.543 837.921 222.601 880.051 761.70
Current trade debtors9 204.618 483.145 065.834 128.805 458.59
Prepayments and accrued income5.2452.6899.94137.68141.62
Current other receivables-0.000.01114.499.76330.48
Current deferred tax assets183.7798.3972.76
Short term receivables total9 209.858 535.835 464.034 374.646 003.45
Cash and bank deposits1 191.095 165.993 877.91169.441 642.76
Cash and cash equivalents1 191.095 165.993 877.91169.441 642.76
Balance sheet total (assets)12 281.1917 673.0110 976.966 899.7111 570.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 680.003 400.001 300.001 300.00
Retained earnings- 765.55-2 736.16-1 493.891 075.191 335.22
Profit of the financial year2 709.394 642.283 869.081 560.021 558.75
Shareholders equity total5 068.846 711.115 900.204 060.224 318.96
Provisions3.38
Non-current liabilities total
Advances received35.67269.55592.74159.99
Current trade creditors2 641.485 933.33945.531 115.612 692.85
Current owed to group member904.34
Short-term deferred tax liabilities123.7669.91110.33530.40
Other non-interest bearing current liabilities4 447.114 922.983 751.351 127.782 963.61
Current liabilities total7 212.3510 961.895 076.772 836.127 251.19
Balance sheet total (liabilities)12 281.1917 673.0110 976.966 899.7111 570.15
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