ALLTECH DENMARK ApS
CVR number: 19413780
Skomagervej 5 B, 7100 Vejle
denmark@alltech.com
tel: 75857594
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 167.36 | 13 318.56 | |||
| Employee benefit expenses | -7 729.69 | -8 504.30 | |||
| Total depreciation | -77.25 | - 571.86 | |||
| EBIT | -3 839.00 | - 435.00 | - 416.00 | -1 639.58 | 4 242.41 |
| Other financial income | 1.80 | 5 768.50 | |||
| Other financial expenses | -42.04 | - 321.14 | |||
| Pre-tax profit | -3 873.00 | - 413.00 | -1 085.00 | -1 679.83 | 9 689.77 |
| Income taxes | - 991.94 | ||||
| Net earnings | -3 873.00 | - 413.00 | -1 085.00 | -1 679.83 | 8 697.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 086.56 | ||||
| Buildings | 6.60 | ||||
| Machinery and equipment | 48.62 | 2 787.24 | |||
| Advance payments and construction in progress | 146.17 | ||||
| Tangible assets total | 55.23 | 11 019.98 | |||
| Other receivables | 8 806.00 | 11 021.00 | 8 014.00 | ||
| Investments total | 8 806.00 | 11 021.00 | 8 014.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 12 934.46 | ||||
| Finished products/goods | 447.02 | 3 044.29 | |||
| Inventories total | 447.02 | 15 978.75 | |||
| Current trade debtors | 5 231.10 | 26 673.91 | |||
| Prepayments and accrued income | 45.14 | 3 818.88 | |||
| Current other receivables | 128.31 | 174.44 | |||
| Current deferred tax assets | 972.20 | ||||
| Short term receivables total | 5 404.55 | 31 639.44 | |||
| Cash and bank deposits | 3 235.20 | 43 518.79 | |||
| Cash and cash equivalents | 3 235.20 | 43 518.79 | |||
| Balance sheet total (assets) | 8 806.00 | 11 021.00 | 8 014.00 | 9 142.00 | 102 156.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 198.00 | -1 610.00 | -2 696.00 | 126.00 | 126.00 |
| Other reserves | 722.00 | ||||
| Retained earnings | 3 873.00 | 413.00 | 1 085.00 | -2 821.64 | 42 887.47 |
| Profit of the financial year | -3 873.00 | - 413.00 | -1 085.00 | -1 679.83 | 8 697.83 |
| Shareholders equity total | -1 198.00 | -1 610.00 | -2 696.00 | -4 375.47 | 52 433.29 |
| Non-current deferred tax liabilities | 30 173.69 | ||||
| Non-current liabilities total | 30 173.69 | ||||
| Current loans from credit institutions | 745.38 | ||||
| Advances received | 134.16 | ||||
| Current trade creditors | 511.27 | 5 282.94 | |||
| Current owed to group member | 10 037.72 | 8 385.71 | |||
| Short-term deferred tax liabilities | 344.67 | ||||
| Other non-interest bearing current liabilities | 2 834.32 | 4 791.27 | |||
| Current liabilities total | 13 517.47 | 19 549.97 | |||
| Balance sheet total (liabilities) | -1 198.00 | -1 610.00 | -2 696.00 | 9 142.00 | 102 156.96 |
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