Altaris ApS — Credit Rating and Financial Key Figures
CVR number: 34598193
Nøddeplantagen 2, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 14.85 | -10.64 | -6.71 | -5.88 |
| Other operating expenses | -63.98 | ||||
| Total depreciation | -1.21 | ||||
| EBIT | -72.62 | 14.85 | -10.64 | -6.71 | -5.88 |
| Other financial income | 0.91 | 142.29 | 0.02 | 0.20 | 0.47 |
| Other financial expenses | -5.32 | -0.00 | -61.42 | - 151.38 | - 111.86 |
| Pre-tax profit | -77.03 | 157.14 | -72.03 | - 157.90 | - 117.27 |
| Income taxes | -14.43 | ||||
| Net earnings | -77.03 | 142.70 | -72.03 | - 157.90 | - 117.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Intangible assets total | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.97 | 14.75 | 6.17 | 6.18 | 6.17 |
| Inventories total | 16.97 | 14.75 | 6.17 | 6.18 | 6.17 |
| Current other receivables | 9.19 | 157.67 | 9.00 | 1.29 | 1.29 |
| Current deferred tax assets | 0.20 | 2.00 | |||
| Short term receivables total | 9.39 | 157.67 | 9.00 | 1.29 | 3.30 |
| Other current investments | 121.61 | 423.67 | 443.62 | 298.87 | 169.43 |
| Cash and bank deposits | 367.77 | 16.11 | 17.02 | 12.06 | 23.35 |
| Cash and cash equivalents | 489.38 | 439.79 | 460.64 | 310.93 | 192.78 |
| Balance sheet total (assets) | 531.87 | 628.33 | 491.94 | 334.52 | 218.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 413.30 | 336.27 | 478.97 | 406.94 | 249.04 |
| Profit of the financial year | -77.03 | 142.70 | -72.03 | - 157.90 | - 117.27 |
| Shareholders equity total | 526.87 | 558.97 | 486.94 | 329.04 | 211.77 |
| 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 | |||
| Current liabilities total | 5.00 | 69.35 | 5.00 | 5.49 | 6.60 |
| Balance sheet total (liabilities) | 531.87 | 628.33 | 491.94 | 334.52 | 218.37 |
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