Alterna Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 43509713
Skånevej 19, 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 49.66 | 462.03 |
Total depreciation | -1.21 | |
EBIT | 49.66 | 460.82 |
Other financial income | 1.00 | 4.12 |
Other financial expenses | -2.78 | -5.04 |
Pre-tax profit | 47.88 | 459.91 |
Income taxes | -12.61 | - 102.00 |
Net earnings | 35.28 | 357.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 34.98 | |
Tangible assets total | 34.98 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 708.14 | 2 645.25 |
Current other receivables | 438.65 | 2 681.20 |
Current deferred tax assets | 119.72 | |
Short term receivables total | 1 146.79 | 5 446.18 |
Cash and bank deposits | 503.76 | 1 881.06 |
Cash and cash equivalents | 503.76 | 1 881.06 |
Balance sheet total (assets) | 1 650.55 | 7 362.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 35.28 | |
Profit of the financial year | 35.28 | 357.90 |
Shareholders equity total | 435.28 | 793.18 |
Provisions | 1.72 | |
Non-current liabilities total | ||
Advances received | 751.82 | 4 636.80 |
Current trade creditors | 338.18 | 692.01 |
Short-term deferred tax liabilities | 12.61 | |
Other non-interest bearing current liabilities | 112.67 | 1 238.49 |
Current liabilities total | 1 215.28 | 6 567.31 |
Balance sheet total (liabilities) | 1 650.55 | 7 362.22 |
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