ALTERA TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 32280587
Renal Baches Vej 1, 9000 Aalborg
ec@alteratrade.dk
tel: 98133429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.46 | 767.59 | 639.03 | 543.79 | 539.81 |
| Employee benefit expenses | - 608.88 | - 628.59 | - 633.53 | - 531.07 | - 523.09 |
| EBIT | 120.58 | 139.00 | 5.51 | 12.71 | 16.73 |
| Other financial expenses | -2.68 | -12.99 | -14.86 | -19.58 | -15.34 |
| Pre-tax profit | 117.90 | 126.00 | -9.35 | -6.86 | 1.38 |
| Income taxes | -25.94 | -27.72 | 1.16 | 0.85 | -0.30 |
| Net earnings | 91.96 | 98.28 | -8.19 | -6.01 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 78.98 | 9.87 | 15.54 | 16.81 | |
| Current other receivables | 186.61 | 65.24 | 45.79 | 122.76 | 24.41 |
| Short term receivables total | 265.59 | 75.11 | 61.33 | 139.57 | 24.41 |
| Cash and bank deposits | 253.73 | 270.21 | 154.09 | 138.14 | 177.60 |
| Cash and cash equivalents | 253.73 | 270.21 | 154.09 | 138.14 | 177.60 |
| Balance sheet total (assets) | 519.32 | 345.32 | 215.42 | 277.71 | 202.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 98.28 | |||
| Retained earnings | -49.75 | -98.28 | 44.75 | 36.56 | 30.55 |
| Profit of the financial year | 91.96 | 98.28 | -8.19 | -6.01 | 1.08 |
| Shareholders equity total | 242.21 | 223.28 | 161.56 | 155.55 | 156.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.52 | 18.45 | 10.35 | 80.11 | 13.61 |
| Current trade creditors | 20.96 | ||||
| Short-term deferred tax liabilities | 25.94 | 27.28 | |||
| Other non-interest bearing current liabilities | 186.65 | 55.35 | 43.51 | 42.05 | 31.78 |
| Current liabilities total | 277.11 | 122.04 | 53.86 | 122.16 | 45.39 |
| Balance sheet total (liabilities) | 519.32 | 345.32 | 215.42 | 277.71 | 202.02 |
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