ALTÊ ApS — Credit Rating and Financial Key Figures
CVR number: 29852944
Bagsværdvej 149 A, 2880 Bagsværd
tamir.kuhr@ulte.dk
tel: 31790071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.87 | 386.52 | 456.92 | 864.98 | 942.14 |
| EBIT | 142.87 | 386.52 | 456.92 | 864.98 | 942.14 |
| Other financial expenses | -0.82 | -2.49 | -3.74 | -7.77 | -0.00 |
| Pre-tax profit | 142.05 | 384.03 | 453.18 | 857.21 | 942.14 |
| Income taxes | -31.28 | -88.22 | - 103.97 | - 197.23 | - 223.22 |
| Net earnings | 110.76 | 295.81 | 349.22 | 659.98 | 718.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.26 | 217.16 | 150.76 | 46.79 | |
| Current other receivables | 1.09 | ||||
| Short term receivables total | 271.35 | 217.16 | 150.76 | 46.79 | |
| Cash and bank deposits | 145.02 | 628.57 | 581.76 | 1 167.89 | 2 050.11 |
| Cash and cash equivalents | 145.02 | 628.57 | 581.76 | 1 167.89 | 2 050.11 |
| Balance sheet total (assets) | 416.37 | 845.72 | 732.52 | 1 214.68 | 2 050.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 137.89 | - 251.35 | - 305.54 | 43.68 | 703.66 |
| Profit of the financial year | 110.76 | 295.81 | 349.22 | 659.98 | 718.92 |
| Shareholders equity total | 373.65 | 669.47 | 518.68 | 828.66 | 1 547.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 150.44 | ||||
| Short-term deferred tax liabilities | 31.28 | 66.40 | 103.97 | 197.23 | 223.22 |
| Other non-interest bearing current liabilities | 6.43 | 104.86 | 104.87 | 183.79 | 123.87 |
| Current liabilities total | 42.72 | 176.26 | 213.84 | 386.01 | 502.52 |
| Balance sheet total (liabilities) | 416.37 | 845.72 | 732.52 | 1 214.68 | 2 050.11 |
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