ALTEA ApS — Credit Rating and Financial Key Figures
CVR number: 26019656
Toppen 3, Næsby 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.92 | -5.07 | -4.34 | -5.07 |
| Costs of management | -5.77 | -5.92 | -5.07 | -4.34 | -5.07 |
| EBIT | -5.77 | -5.92 | -5.07 | -4.34 | -5.07 |
| Other financial expenses | -0.03 | -0.00 | -0.01 | ||
| Pre-tax profit | -5.77 | -5.96 | -5.07 | -4.35 | -5.07 |
| Net earnings | -5.77 | -5.96 | -5.07 | -4.35 | -5.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 0.58 | 0.51 | 1.16 | 0.09 | |
| Cash and cash equivalents | 0.58 | 0.51 | 1.16 | 0.09 | |
| Balance sheet total (assets) | 1.00 | 1.58 | 1.51 | 1.16 | 0.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 218.36 | - 224.13 | - 230.09 | - 235.16 | - 239.50 |
| Profit of the financial year | -5.77 | -5.96 | -5.07 | -4.35 | -5.07 |
| Shareholders equity total | -99.13 | - 105.09 | - 110.16 | - 114.50 | - 119.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 95.67 | 97.67 | 107.67 | 111.67 | 115.67 |
| Other non-interest bearing current liabilities | 4.00 | 9.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 100.13 | 106.67 | 111.67 | 115.67 | 119.67 |
| Balance sheet total (liabilities) | 1.00 | 1.58 | 1.51 | 1.16 | 0.09 |
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