ALTIORE ApS — Credit Rating and Financial Key Figures
CVR number: 35487808
Bistrupvej 171, 3460 Birkerød
pem@altiore.dk
tel: 29900383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.04 | 230.02 | 122.43 | ||
| Other operating income | 135.71 | 5.46 | |||
| Purchases during the financial year | - 185.70 | - 108.41 | -63.70 | ||
| External services | - 184.18 | - 121.20 | - 108.10 | ||
| Gross profit | 37.00 | - 261.00 | 0.87 | 0.40 | -43.91 |
| Employee benefit expenses | -79.00 | -15.00 | -7.50 | ||
| Total depreciation | -26.00 | -56.00 | -56.43 | -0.51 | |
| EBIT | -16.00 | - 332.00 | -55.56 | 0.91 | -51.41 |
| Other financial expenses | -20.00 | -5.00 | -5.09 | -3.52 | -3.19 |
| Pre-tax profit | -36.00 | - 337.00 | -60.66 | -2.61 | -54.60 |
| Net earnings | -36.00 | - 337.00 | -60.66 | -2.61 | -54.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.00 | 216.00 | 159.89 | 15.50 | |
| Tangible assets total | 273.00 | 216.00 | 159.89 | 15.50 | |
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | |||
| Long term receivables total | 27.00 | 27.00 | |||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 27.00 | 27.00 | 27.00 | ||
| Short term receivables total | 35.00 | 27.00 | 27.00 | 27.00 | |
| Cash and bank deposits | 48.00 | 18.00 | 47.90 | 6.07 | 0.15 |
| Cash and cash equivalents | 48.00 | 18.00 | 47.90 | 6.07 | 0.15 |
| Balance sheet total (assets) | 383.00 | 261.00 | 234.80 | 33.07 | 42.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.00 | -71.00 | - 408.21 | - 468.87 | - 471.48 |
| Profit of the financial year | -36.00 | - 337.00 | -60.66 | -2.61 | -54.60 |
| Shareholders equity total | 9.00 | - 328.00 | - 388.87 | - 391.48 | - 446.08 |
| Non-current loans from credit institutions | 174.00 | 134.00 | |||
| Non-current owed to group member | 310.92 | 306.59 | 431.52 | ||
| Non-current liabilities total | 174.00 | 134.00 | 310.92 | 306.59 | 431.52 |
| Current loans from credit institutions | 43.00 | 42.00 | 133.37 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 310.00 | ||||
| Other non-interest bearing current liabilities | 142.00 | 88.00 | 179.37 | 117.96 | 57.20 |
| Current liabilities total | 200.00 | 455.00 | 312.74 | 117.96 | 57.20 |
| Balance sheet total (liabilities) | 383.00 | 261.00 | 234.80 | 33.07 | 42.65 |
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