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Alturavin ApS — Credit Rating and Financial Key Figures
CVR number: 44032155
Fyrrevænget 6, Løgten 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.90 | -3.62 | -34.58 |
| EBIT | -21.90 | -3.62 | -34.58 |
| Other financial income | -2.38 | -3.17 | |
| Other financial expenses | -1.72 | -3.54 | -7.06 |
| Pre-tax profit | -23.62 | -9.54 | -44.80 |
| Net earnings | -23.62 | -9.54 | -44.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.95 | 106.37 | 97.18 |
| Inventories total | 21.95 | 106.37 | 97.18 |
| Current trade debtors | 4.93 | 7.06 | 0.56 |
| Current other receivables | 0.01 | 7.68 | |
| Short term receivables total | 4.93 | 7.06 | 8.24 |
| Cash and bank deposits | 16.81 | 9.84 | 5.39 |
| Cash and cash equivalents | 16.81 | 9.84 | 5.39 |
| Balance sheet total (assets) | 43.69 | 123.27 | 110.81 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.62 | -33.16 | |
| Profit of the financial year | -23.62 | -9.54 | -44.80 |
| Shareholders equity total | 16.38 | 6.84 | -37.96 |
| Non-current owed to group member | 22.91 | 109.36 | 141.96 |
| Non-current liabilities total | 22.91 | 109.36 | 141.96 |
| Other non-interest bearing current liabilities | 4.41 | 7.07 | 6.82 |
| Current liabilities total | 4.41 | 7.07 | 6.82 |
| Balance sheet total (liabilities) | 43.69 | 123.27 | 110.81 |
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