Altermed ApS — Credit Rating and Financial Key Figures
CVR number: 42504831
Mariendalsvej 10, 8800 Viborg
tel: 22912096
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 814.77 | 1 909.18 | 2 063.22 |
| Employee benefit expenses | - 650.09 | - 767.70 | - 826.76 |
| Total depreciation | - 176.06 | - 176.06 | - 181.59 |
| EBIT | 1 988.62 | 965.42 | 1 054.87 |
| Other financial income | 15.22 | 0.06 | 3.93 |
| Other financial expenses | -43.90 | -83.11 | -47.27 |
| Pre-tax profit | 1 959.94 | 882.37 | 1 011.53 |
| Income taxes | - 433.00 | - 199.08 | - 226.75 |
| Net earnings | 1 526.94 | 683.29 | 784.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 042.97 | 868.94 | 694.91 |
| Intangible assets total | 1 042.97 | 868.94 | 694.91 |
| Machinery and equipment | 8.12 | 6.09 | 40.03 |
| Tangible assets total | 8.12 | 6.09 | 40.03 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 178.59 | 3 121.11 | 2 853.67 |
| Advance payments | 1 653.15 | 756.57 | 337.86 |
| Inventories total | 3 831.74 | 3 877.68 | 3 191.52 |
| Current trade debtors | 505.79 | 1 122.18 | 1 536.70 |
| Current other receivables | 356.16 | 2.03 | 112.82 |
| Short term receivables total | 861.95 | 1 124.22 | 1 649.52 |
| Cash and bank deposits | 37.00 | 1.61 | 320.95 |
| Cash and cash equivalents | 37.00 | 1.61 | 320.95 |
| Balance sheet total (assets) | 5 781.78 | 5 878.54 | 5 896.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 414.84 | 2 941.78 | 3 625.07 |
| Profit of the financial year | 1 526.94 | 683.29 | 784.78 |
| Shareholders equity total | 2 981.78 | 3 665.07 | 4 449.85 |
| Provisions | 225.62 | 192.51 | 154.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.49 | 240.98 | 18.47 |
| Current trade creditors | 186.24 | 226.80 | 368.93 |
| Current owed to participating | 414.06 | 394.33 | 333.72 |
| Current owed to group member | 459.33 | ||
| Short-term deferred tax liabilities | 469.85 | 232.19 | 30.42 |
| Other non-interest bearing current liabilities | 1 487.74 | 467.35 | 540.71 |
| Current liabilities total | 2 574.39 | 2 020.96 | 1 292.25 |
| Balance sheet total (liabilities) | 5 781.78 | 5 878.54 | 5 896.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.