Alteratio ApS — Credit Rating and Financial Key Figures
CVR number: 41188634
Elverhøjen 82, 8370 Hadsten
tel: 30464665
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 602.33 | 693.96 |
Employee benefit expenses | - 314.90 | - 695.20 |
EBIT | 287.43 | -1.24 |
Other financial expenses | -0.68 | -4.17 |
Pre-tax profit | 286.75 | -5.41 |
Income taxes | -63.27 | |
Net earnings | 223.48 | -5.41 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 277.00 | 42.50 |
Short term receivables total | 277.00 | 42.50 |
Cash and bank deposits | 246.99 | 145.23 |
Cash and cash equivalents | 246.99 | 145.23 |
Balance sheet total (assets) | 523.99 | 187.73 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Retained earnings | - 200.00 | 23.48 |
Profit of the financial year | 223.48 | -5.41 |
Shareholders equity total | 263.48 | 58.07 |
Non-current liabilities total | ||
Current owed to group member | 67.15 | |
Short-term deferred tax liabilities | 63.27 | |
Other non-interest bearing current liabilities | 197.24 | 62.52 |
Current liabilities total | 260.51 | 129.66 |
Balance sheet total (liabilities) | 523.99 | 187.73 |
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