Altan.dk 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 44293722
Næstvedvej 60 A, 4180 Sorø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34 249.74 |
| Employee benefit expenses | -76 839.38 |
| Total depreciation | -4 990.67 |
| EBIT | -47 580.31 |
| Other financial income | 377.39 |
| Other financial expenses | -2 368.78 |
| Pre-tax profit | -49 571.70 |
| Income taxes | 10 866.10 |
| Net earnings | -38 705.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 3 776.55 |
| Goodwill | 18 363.80 |
| Intangible assets total | 22 140.35 |
| Buildings | 4 282.38 |
| Machinery and equipment | 1 683.25 |
| Tangible assets total | 5 965.63 |
| Investments total | 525.97 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11 626.29 |
| Prepayments and accrued income | 885.74 |
| Current other receivables | 7 150.03 |
| Current deferred tax assets | 10 866.10 |
| Short term receivables total | 30 528.16 |
| Cash and bank deposits | 97.91 |
| Cash and cash equivalents | 97.91 |
| Balance sheet total (assets) | 59 258.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 21 000.00 |
| Retained earnings | 21 000.00 |
| Profit of the financial year | -38 705.59 |
| Shareholders equity total | 3 294.41 |
| Provisions | 200.00 |
| Non-current loans from credit institutions | 9 792.36 |
| Non-current accruals and deferred income | 3 771.52 |
| Non-current other liabilities | -3 771.52 |
| Non-current liabilities total | 9 792.36 |
| Current loans from credit institutions | 16 978.22 |
| Current trade creditors | 7 519.11 |
| Other non-interest bearing current liabilities | 21 473.92 |
| Current liabilities total | 45 971.25 |
| Balance sheet total (liabilities) | 59 258.02 |
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