Alteral Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 43730967
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -78.78 | -5.57 |
| EBIT | -78.78 | -5.57 |
| Other financial expenses | -1.82 | -2.29 |
| Income from other inv. held as non-curr. assets | 375.00 | 28.00 |
| Pre-tax profit | 294.40 | 20.14 |
| Net earnings | 294.40 | 20.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 240.00 | |
| Participating interests | 175.00 | 28.00 |
| Investments total | 415.00 | 28.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 375.00 | |
| Cash and bank deposits | 1.22 | 0.02 |
| Cash and cash equivalents | 1.22 | 375.02 |
| Balance sheet total (assets) | 416.22 | 403.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 294.40 | |
| Profit of the financial year | 294.40 | 20.14 |
| Shareholders equity total | 334.40 | 354.53 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | |
| Current owed to group member | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 41.82 | 4.11 |
| Current liabilities total | 81.82 | 48.48 |
| Balance sheet total (liabilities) | 416.22 | 403.02 |
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