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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 837.54 | 10 400.49 | 8 153.61 | 12 509.47 | 10 441.52 |
| Employee benefit expenses | -4 936.53 | -5 923.87 | -4 659.19 | -6 530.24 | -5 493.34 |
| Total depreciation | -23.07 | ||||
| EBIT | 2 901.01 | 4 476.63 | 3 494.42 | 5 979.23 | 4 925.12 |
| Other financial income | 0.04 | 0.01 | 1.16 | 7.39 | 55.63 |
| Other financial expenses | -11.50 | -38.42 | -18.98 | -29.74 | -12.41 |
| Pre-tax profit | 2 889.55 | 4 438.21 | 3 476.60 | 5 956.89 | 4 968.34 |
| Income taxes | - 650.45 | - 977.11 | - 767.22 | -1 314.61 | -1 099.26 |
| Net earnings | 2 239.10 | 3 461.10 | 2 709.39 | 4 642.28 | 3 869.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.74 | ||||
| Tangible assets total | 253.74 | ||||
| Other receivables | 133.27 | 158.69 | |||
| Investments total | 133.27 | 158.69 | |||
| Non-current other receivables | 178.46 | 150.81 | 115.71 | ||
| Long term receivables total | 178.46 | 150.81 | 115.71 | ||
| Finished products/goods | 2 984.68 | 3 107.71 | 1 764.54 | 3 837.92 | 1 222.60 |
| Advance payments | 144.47 | ||||
| Inventories total | 2 984.68 | 3 252.19 | 1 764.54 | 3 837.92 | 1 222.60 |
| Current trade debtors | 10 306.10 | 7 065.53 | 9 204.61 | 8 483.14 | 5 065.83 |
| Prepayments and accrued income | 121.60 | 99.53 | 5.24 | 52.68 | 99.94 |
| Current other receivables | 5.04 | -0.00 | 0.01 | 114.49 | |
| Current deferred tax assets | 183.77 | ||||
| Short term receivables total | 10 427.71 | 7 170.10 | 9 209.85 | 8 535.83 | 5 464.03 |
| Cash and bank deposits | 990.59 | 2 913.25 | 1 191.09 | 5 165.99 | 3 877.91 |
| Cash and cash equivalents | 990.59 | 2 913.25 | 1 191.09 | 5 165.99 | 3 877.91 |
| Balance sheet total (assets) | 14 581.44 | 13 486.35 | 12 281.19 | 17 673.01 | 10 976.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 4 000.00 | 3 000.00 | 4 680.00 | 3 400.00 |
| Retained earnings | 851.41 | - 909.49 | - 765.55 | -2 736.16 | -1 493.89 |
| Profit of the financial year | 2 239.10 | 3 461.10 | 2 709.39 | 4 642.28 | 3 869.08 |
| Shareholders equity total | 5 515.51 | 6 676.61 | 5 068.84 | 6 711.11 | 5 900.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 336.21 | 35.67 | 269.55 | ||
| Current trade creditors | 3 792.28 | 226.28 | 2 641.48 | 5 933.33 | 945.53 |
| Short-term deferred tax liabilities | 204.45 | 97.11 | 123.76 | 69.91 | 110.33 |
| Other non-interest bearing current liabilities | 4 732.99 | 6 486.34 | 4 447.11 | 4 922.98 | 3 751.35 |
| Current liabilities total | 9 065.93 | 6 809.73 | 7 212.35 | 10 961.89 | 5 076.77 |
| Balance sheet total (liabilities) | 14 581.44 | 13 486.35 | 12 281.19 | 17 673.01 | 10 976.96 |
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