Alt Well ApS — Credit Rating and Financial Key Figures
CVR number: 10161010
Sct. Clemens Vej 46, 9990 Skagen
eskerod1@hotmail.com
tel: 98945884
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.89 | 343.06 | 391.87 | 252.81 | 263.70 |
| Employee benefit expenses | - 329.20 | - 311.20 | - 338.28 | - 311.19 | - 343.37 |
| Total depreciation | -9.60 | -9.63 | |||
| EBIT | 28.09 | 22.24 | 53.59 | -58.38 | -79.67 |
| Other financial income | 7.21 | 4.72 | 0.45 | ||
| Other financial expenses | -1.86 | -3.82 | -2.62 | -3.80 | -3.88 |
| Pre-tax profit | 33.44 | 23.14 | 51.42 | -62.18 | -83.55 |
| Income taxes | -7.71 | -6.31 | -12.74 | ||
| Net earnings | 25.73 | 16.83 | 38.69 | -62.18 | -83.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.63 | ||||
| Tangible assets total | 9.63 | ||||
| Other receivables | 26.18 | 26.18 | 25.65 | 27.00 | |
| Investments total | 26.18 | 26.18 | 25.65 | 27.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.63 | 46.27 | 1.43 | 2.38 | |
| Current deferred tax assets | 1.22 | 2.51 | 1.00 | ||
| Short term receivables total | 105.85 | 48.78 | 2.43 | 2.38 | |
| Cash and bank deposits | 26.43 | 64.17 | 104.21 | 56.62 | 17.77 |
| Cash and cash equivalents | 26.43 | 64.17 | 104.21 | 56.62 | 17.77 |
| Balance sheet total (assets) | 141.91 | 139.14 | 130.39 | 84.70 | 47.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.38 | - 114.64 | -97.81 | -59.13 | - 121.30 |
| Profit of the financial year | 25.73 | 16.83 | 38.69 | -62.18 | -83.55 |
| Shareholders equity total | 10.36 | 27.19 | 65.87 | 3.70 | -79.85 |
| Non-current deferred tax liabilities | 9.23 | ||||
| Non-current liabilities total | 9.23 | ||||
| Current loans from credit institutions | 20.90 | ||||
| Current trade creditors | 35.64 | 47.23 | 20.00 | 48.99 | 26.60 |
| Short-term deferred tax liabilities | 8.32 | 16.30 | 7.92 | 8.23 | |
| Other non-interest bearing current liabilities | 87.60 | 48.43 | 27.37 | 23.78 | 79.50 |
| Current liabilities total | 131.55 | 111.95 | 55.29 | 81.00 | 127.00 |
| Balance sheet total (liabilities) | 141.91 | 139.14 | 130.39 | 84.70 | 47.15 |
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