ALTHO ApS — Credit Rating and Financial Key Figures
CVR number: 26420377
Kompagnivej 3, 3520 Farum
annette@althoconsult.dk
tel: 29494456
althoconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | 3.35 | 473.26 | 151.13 | 109.70 |
| Employee benefit expenses | -34.00 | -24.00 | - 312.69 | - 240.91 | - 132.63 |
| EBIT | -44.57 | -20.64 | 160.57 | -89.78 | -22.93 |
| Other financial income | 4.90 | 46.04 | 7.18 | 38.95 | 12.86 |
| Other financial expenses | -34.85 | -2.44 | -22.15 | -0.43 | |
| Pre-tax profit | -74.53 | 22.96 | 145.60 | -51.26 | -10.08 |
| Income taxes | 14.34 | 5.20 | -30.81 | 11.07 | -44.66 |
| Net earnings | -60.19 | 28.15 | 114.79 | -40.19 | -54.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 145.82 | 124.74 | 156.70 | 143.49 | |
| Long term receivables total | 145.82 | 124.74 | 156.70 | 143.49 | |
| Inventories total | |||||
| Current trade debtors | 174.38 | 19.41 | |||
| Current other receivables | 3.00 | 3.21 | 3.71 | 5.67 | 4.94 |
| Current deferred tax assets | 59.20 | 64.39 | 33.59 | 44.66 | |
| Short term receivables total | 62.21 | 67.60 | 211.67 | 50.33 | 24.34 |
| Other current investments | 109.44 | ||||
| Cash and bank deposits | 37.05 | 35.36 | 346.95 | 73.99 | 88.97 |
| Cash and cash equivalents | 146.49 | 35.36 | 346.95 | 73.99 | 88.97 |
| Balance sheet total (assets) | 208.69 | 248.78 | 683.36 | 281.02 | 256.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 73.01 | 12.82 | 40.97 | 155.77 | 115.58 |
| Profit of the financial year | -60.19 | 28.15 | 114.79 | -40.19 | -54.74 |
| Shareholders equity total | 140.82 | 168.97 | 283.77 | 243.58 | 188.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.78 | 15.48 | 10.00 | 10.00 |
| Current owed to participating | 60.02 | 62.43 | 22.43 | 22.34 | 22.50 |
| Other non-interest bearing current liabilities | 4.85 | 4.60 | 361.68 | 5.10 | 35.47 |
| Current liabilities total | 67.87 | 79.81 | 399.59 | 37.44 | 67.97 |
| Balance sheet total (liabilities) | 208.69 | 248.78 | 683.36 | 281.02 | 256.81 |
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