Altituda Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41352345
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 166.60 | - 257.55 | 34.07 | 117.38 |
| Employee benefit expenses | -0.09 | -5.68 | -2.58 | |
| EBIT | - 166.60 | - 257.64 | 28.40 | 114.80 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.05 | -9.96 | -16.05 | -44.35 |
| Net income from associates (fin.) | 12.39 | -1 029.69 | ||
| Pre-tax profit | - 166.64 | - 267.60 | 24.74 | - 959.18 |
| Income taxes | 95.00 | -3.00 | -16.00 | |
| Net earnings | - 166.64 | - 172.61 | 21.74 | - 975.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 512.28 | 240.00 | ||
| Participating interests | 19.41 | 262.00 | ||
| Investments total | 531.69 | 502.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.25 | 74.25 | ||
| Current amounts owed by group member comp. | 5.15 | 5.15 | ||
| Current other receivables | 14.55 | 6.00 | ||
| Current deferred tax assets | 95.00 | 92.00 | 76.00 | |
| Short term receivables total | 14.55 | 101.00 | 171.40 | 155.40 |
| Cash and bank deposits | 13.81 | 7.44 | 89.31 | 11.81 |
| Cash and cash equivalents | 13.81 | 7.44 | 89.31 | 11.81 |
| Balance sheet total (assets) | 28.36 | 108.44 | 792.39 | 669.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 57.17 | 57.17 | 57.17 |
| Other reserves | 490.85 | |||
| Retained earnings | 66.19 | - 118.81 | 393.79 | |
| Profit of the financial year | - 166.64 | - 172.61 | 21.74 | - 975.18 |
| Shareholders equity total | - 126.64 | -49.25 | 450.96 | - 524.22 |
| Non-current owed to participating | 309.50 | |||
| Non-current liabilities total | 309.50 | |||
| Current loans from credit institutions | 0.53 | |||
| Current trade creditors | 10.00 | 23.07 | 83.94 | |
| Current owed to participating | 155.00 | 44.91 | 103.96 | 92.28 |
| Other non-interest bearing current liabilities | 102.25 | 199.41 | 707.72 | |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 155.00 | 157.68 | 341.44 | 883.93 |
| Balance sheet total (liabilities) | 28.36 | 108.44 | 792.39 | 669.21 |
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