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Althea Danmark ApS
APS
In liquidation
CVR 39384531
Herlev Hovedgade 195C, 2730
Herlev
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2018 · 8 years old
1 employees
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Computer consultancy and computer facilities management activities
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Althea Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2020
0M
2021
-1M
2022
5M
2023
0M
2024
EBITDA
DKK millions
6M
4M
2M
-0M
-3M
-1M
2020
-1M
0%
2021
-2M
-100%
2022
5M
+350%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
278
-380
-531
5.228
-118
Staff expenses
-870
-788
-1.106
-339
-0
EBITDA
-592
-1.168
-1.637
4.889
-118
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-592
-1.168
-1.637
4.889
-118
Net financials
-23
-33
-7
-99
-1
Profit before tax
-615
-1.201
-1.644
4.791
-118
Tax
-0
-0
-0
-0
-0
Net profit
-615
-1.201
-1.644
4.791
-118
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.614
1.146
194
167
63
Equity
-3.537
-4.737
-6.381
-1.590
-1.708
Long-term debt
948
630
0
945
1.079
Short-term debt
4.202
5.253
6.575
812
692
Total debt
5.150
5.883
6.575
1.757
1.771
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11764200.0%
This company
2020
2024
Equity ratio
-2715.1%
This company
38.2%
Market median
-7208% vs market
2020
2024
Return on equity
-11783900.0%
This company
18.4%
Market median
-64043035% vs market
2020
2024
Net profit margin (of gross profit)
-11783900.0%
This company
2020
2024
Asset turnover (of gross profit)
-1.87×
This company
2020
2024
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Althea Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
