Alantra Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40625380
Nybrogade 12, 1203 København K
jonas.baureus@alantra.com
tel: 26770580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 910.72 | 23 259.07 | 3 994.02 | 5 846.37 | 4 591.28 |
| Employee benefit expenses | -5 199.71 | -13 173.03 | -7 647.92 | -6 778.22 | -8 605.73 |
| EBIT | - 288.99 | 10 086.05 | -3 653.90 | - 931.85 | -4 014.45 |
| Other financial income | 0.75 | 1.20 | 1.64 | ||
| Other financial expenses | -60.47 | - 105.79 | -99.36 | -56.42 | -0.24 |
| Pre-tax profit | - 348.70 | 9 981.46 | -3 753.26 | - 988.27 | -4 013.05 |
| Income taxes | -2 129.27 | -91.56 | |||
| Net earnings | - 348.70 | 7 852.19 | -3 844.82 | - 988.27 | -4 013.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 125.00 | 325.00 | 325.00 | 325.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 444.49 | ||||
| Prepayments and accrued income | 37.66 | 102.62 | 87.58 | 11.39 | |
| Short term receivables total | 7 482.15 | 102.62 | 87.58 | 11.39 | |
| Cash and bank deposits | 972.41 | 19 129.73 | 880.38 | 513.13 | 135.68 |
| Cash and cash equivalents | 972.41 | 19 129.73 | 880.38 | 513.13 | 135.68 |
| Balance sheet total (assets) | 8 579.56 | 19 557.35 | 1 292.95 | 849.52 | 135.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | ||||
| Shares repurchased | 7 852.19 | ||||
| Retained earnings | -7 240.89 | 611.30 | -3 233.52 | -4 221.79 | |
| Profit of the financial year | - 348.70 | 7 852.19 | -3 844.82 | - 988.27 | -4 013.05 |
| Shareholders equity total | 651.30 | 8 503.49 | -3 193.52 | -4 181.79 | -8 194.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.79 | ||||
| Current owed to group member | 7 151.33 | 2 007.23 | 4 145.06 | 7 949.54 | |
| Short-term deferred tax liabilities | 2 129.27 | ||||
| Other non-interest bearing current liabilities | 776.93 | 8 924.59 | 2 479.24 | 886.25 | 114.18 |
| Current liabilities total | 7 928.26 | 11 053.86 | 4 486.47 | 5 031.31 | 8 330.51 |
| Balance sheet total (liabilities) | 8 579.56 | 19 557.35 | 1 292.95 | 849.52 | 135.68 |
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