ALTERA TRADE ApS
CVR number: 32280587
Renal Baches Vej 1, 9000 Aalborg
ec@alteratrade.dk
tel: 98133429
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.46 | 729.46 | 767.59 | 639.03 | 543.79 |
| Employee benefit expenses | - 535.12 | - 608.88 | - 628.59 | - 633.53 | - 531.07 |
| EBIT | 209.35 | 120.58 | 139.00 | 5.51 | 12.71 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -5.03 | -2.68 | -12.99 | -14.86 | -19.58 |
| Pre-tax profit | 205.17 | 117.90 | 126.00 | -9.35 | -6.86 |
| Income taxes | -45.74 | -25.94 | -27.72 | 1.16 | 0.85 |
| Net earnings | 159.43 | 91.96 | 98.28 | -8.19 | -6.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.63 | ||||
| Prepayments and accrued income | 88.14 | 78.98 | 9.87 | 15.54 | 16.81 |
| Current other receivables | 39.12 | 186.61 | 65.24 | 45.79 | 122.76 |
| Short term receivables total | 335.89 | 265.59 | 75.11 | 61.33 | 139.57 |
| Cash and bank deposits | 249.55 | 253.73 | 270.21 | 154.09 | 138.14 |
| Cash and cash equivalents | 249.55 | 253.73 | 270.21 | 154.09 | 138.14 |
| Balance sheet total (assets) | 585.44 | 519.32 | 345.32 | 215.42 | 277.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 75.00 | 98.28 | ||
| Retained earnings | - 134.19 | -49.75 | -98.28 | 44.75 | 36.56 |
| Profit of the financial year | 159.43 | 91.96 | 98.28 | -8.19 | -6.01 |
| Shareholders equity total | 260.85 | 242.21 | 223.28 | 161.56 | 155.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.63 | 64.52 | 18.45 | 10.35 | 80.11 |
| Current trade creditors | 25.00 | 20.96 | |||
| Short-term deferred tax liabilities | 46.55 | 25.94 | 27.28 | ||
| Other non-interest bearing current liabilities | 54.42 | 186.65 | 55.35 | 43.51 | 42.05 |
| Current liabilities total | 324.60 | 277.11 | 122.04 | 53.86 | 122.16 |
| Balance sheet total (liabilities) | 585.44 | 519.32 | 345.32 | 215.42 | 277.71 |
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