ALTSCHULER ApS — Credit Rating and Financial Key Figures
CVR number: 15258985
Fridtjof Nansens Plads 5, 2100 København Ø
la-law@post.tele.dk
tel: 33133035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.67 | - 163.41 | - 122.08 | - 131.97 | - 157.79 |
| Employee benefit expenses | - 575.51 | ||||
| Total depreciation | - 112.98 | -12.64 | -8.83 | -13.93 | - 110.00 |
| EBIT | 1 326.18 | - 176.05 | - 130.90 | - 145.89 | - 267.79 |
| Other financial income | 735.63 | 285.27 | 217.31 | ||
| Other financial expenses | -32.07 | -62.85 | -38.61 | -0.11 | - 242.24 |
| Income from other inv. held as non-curr. assets | 244.83 | 45.60 | |||
| Pre-tax profit | 2 029.75 | 46.37 | 47.80 | 98.83 | - 464.43 |
| Income taxes | - 449.37 | -9.23 | -10.79 | -14.69 | 5.71 |
| Net earnings | 1 580.38 | 37.14 | 37.01 | 84.14 | - 458.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.39 | 132.75 | 123.92 | 110.00 | |
| Tangible assets total | 145.39 | 132.75 | 123.92 | 110.00 | |
| Investments total | |||||
| Non-current other receivables | 6.73 | 6.79 | |||
| Long term receivables total | 6.73 | 6.79 | |||
| Inventories total | |||||
| Current trade debtors | 105.26 | ||||
| Current other receivables | 6.37 | 13.45 | 13.22 | 6.79 | 6.79 |
| Current deferred tax assets | 9.58 | 23.86 | 6.95 | 24.80 | |
| Short term receivables total | 111.63 | 23.03 | 37.08 | 13.74 | 31.60 |
| Other current investments | 1 802.75 | 2 020.19 | 2 131.21 | 2 341.12 | 2 028.31 |
| Cash and bank deposits | 2 054.46 | 962.69 | 702.29 | 68.77 | 52.06 |
| Cash and cash equivalents | 3 857.21 | 2 982.88 | 2 833.51 | 2 409.89 | 2 080.37 |
| Balance sheet total (assets) | 4 120.97 | 3 145.46 | 2 994.51 | 2 533.63 | 2 111.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 122.00 | |||
| Retained earnings | -93.83 | 1 486.55 | 1 523.70 | 1 438.70 | 1 522.85 |
| Profit of the financial year | 1 580.38 | 37.14 | 37.01 | 84.14 | - 458.72 |
| Shareholders equity total | 2 996.55 | 2 033.70 | 2 070.70 | 2 154.84 | 1 574.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 21.25 | 21.25 |
| Current owed to participating | 858.81 | 357.53 | 516.59 | ||
| Short-term deferred tax liabilities | 480.74 | ||||
| Other non-interest bearing current liabilities | 578.68 | 1 046.76 | |||
| Current liabilities total | 1 124.41 | 1 111.76 | 923.81 | 378.78 | 537.84 |
| Balance sheet total (liabilities) | 4 120.97 | 3 145.46 | 2 994.51 | 2 533.63 | 2 111.97 |
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