Altaris ApS — Credit Rating and Financial Key Figures
CVR number: 34598193
Nøddeplantagen 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.85 | -10.64 | -6.71 | -5.88 | -5.21 |
| EBIT | 14.85 | -10.64 | -6.71 | -5.88 | -5.21 |
| Other financial income | 142.29 | 0.02 | 0.20 | 0.47 | 11.82 |
| Other financial expenses | -0.00 | -61.42 | - 151.38 | - 111.86 | -0.02 |
| Pre-tax profit | 157.14 | -72.03 | - 157.90 | - 117.27 | 6.59 |
| Income taxes | -14.43 | ||||
| Net earnings | 142.70 | -72.03 | - 157.90 | - 117.27 | 6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.12 | 16.12 | 16.12 | 16.12 | 56.17 |
| Intangible assets total | 16.12 | 16.12 | 16.12 | 16.12 | 56.17 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.75 | 6.17 | 6.18 | 6.17 | 6.17 |
| Inventories total | 14.75 | 6.17 | 6.18 | 6.17 | 6.17 |
| Current other receivables | 157.67 | 9.00 | 1.29 | 1.29 | 1.29 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 157.67 | 9.00 | 1.29 | 3.30 | 2.30 |
| Other current investments | 423.67 | 443.62 | 298.87 | 169.43 | 139.62 |
| Cash and bank deposits | 16.11 | 17.02 | 12.06 | 23.35 | 19.58 |
| Cash and cash equivalents | 439.79 | 460.64 | 310.93 | 192.78 | 159.20 |
| Balance sheet total (assets) | 628.33 | 491.94 | 334.52 | 218.37 | 223.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 336.27 | 478.97 | 406.94 | 249.04 | 131.77 |
| Profit of the financial year | 142.70 | -72.03 | - 157.90 | - 117.27 | 6.59 |
| Shareholders equity total | 558.97 | 486.94 | 329.04 | 211.77 | 218.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 14.35 | ||||
| Other non-interest bearing current liabilities | 0.49 | 1.60 | 0.49 | ||
| Current liabilities total | 69.35 | 5.00 | 5.49 | 6.60 | 5.49 |
| Balance sheet total (liabilities) | 628.33 | 491.94 | 334.52 | 218.37 | 223.84 |
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