ALTÊ ApS — Credit Rating and Financial Key Figures

CVR number: 29852944
Bagsværdvej 149 A, 2880 Bagsværd
tamir.kuhr@ulte.dk
tel: 31790071
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit386.52456.92864.98942.14939.57
Total depreciation-29.29
EBIT386.52456.92864.98942.14910.29
Other financial expenses-2.49-3.74-7.77-0.00-0.34
Pre-tax profit384.03453.18857.21942.14909.95
Income taxes-88.22- 103.97- 197.23- 223.22- 216.86
Net earnings295.81349.22659.98718.92693.08

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill25.71
Intangible assets total25.71
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.217.16150.7646.79
Short term receivables total217.16150.7646.79
Cash and bank deposits628.57581.761 167.892 050.112 989.09
Cash and cash equivalents628.57581.761 167.892 050.112 989.09
Balance sheet total (assets)845.72732.521 214.682 050.113 014.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00350.00
Retained earnings- 251.35- 305.5443.68703.661 422.59
Profit of the financial year295.81349.22659.98718.92693.08
Shareholders equity total669.47518.68828.661 547.592 240.67
Non-current liabilities total
Current trade creditors68.75
Current owed to participating5.005.005.005.005.00
Current owed to group member150.44373.66
Short-term deferred tax liabilities66.40103.97197.23223.22216.86
Other non-interest bearing current liabilities104.86104.87183.79123.87109.87
Current liabilities total176.26213.84386.01502.52774.14
Balance sheet total (liabilities)845.72732.521 214.682 050.113 014.80
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