ALPHA VVS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28123779
Mesterlodden 29, 2820 Gentofte
info@alphavvs.dk
tel: 25931948

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 147.447 942.828 782.937 417.638 784.49
Employee benefit expenses-7 128.06-6 106.71-6 698.10-6 570.32-7 132.57
Total depreciation-94.16- 157.22- 171.91- 192.84- 210.52
EBIT1 925.221 678.881 912.91654.481 441.40
Other financial income2.334.82
Other financial expenses-44.92-45.61-31.53-12.55-47.16
Pre-tax profit1 880.301 633.281 881.39644.261 399.06
Income taxes- 424.14- 368.98- 425.07- 148.99- 311.60
Net earnings1 456.161 264.301 456.32495.271 087.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment576.23661.85669.94665.10590.02
Tangible assets total576.23661.85669.94665.10590.02
Investments total
Long term receivables total
Finished products/goods140.00140.00140.00147.00147.00
Inventories total140.00140.00140.00147.00147.00
Current trade debtors1 628.731 593.741 815.181 411.402 851.74
Current amounts owed by group member comp.2 013.73368.28
Prepayments and accrued income134.8687.7871.8346.2094.50
Current other receivables91.12233.03585.87293.18395.61
Short term receivables total3 868.442 282.832 472.891 750.783 341.85
Cash and bank deposits2 677.241 123.612 362.962 829.712 047.95
Cash and cash equivalents2 677.241 123.612 362.962 829.712 047.95
Balance sheet total (assets)7 261.914 208.295 645.785 392.606 126.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 456.161 264.301 456.32495.27
Retained earnings- 581.16- 389.30- 581.32379.73875.00
Profit of the financial year1 456.161 264.301 456.32495.271 087.46
Shareholders equity total2 456.162 264.302 456.311 495.272 087.46
Provisions46.0846.2144.4538.8940.84
Non-current other liabilities272.08
Non-current liabilities total272.08
Current trade creditors1 295.23503.971 428.241 290.341 593.41
Current owed to group member952.73266.931 159.93980.72
Short-term deferred tax liabilities289.73368.85426.82154.55309.65
Other non-interest bearing current liabilities1 949.911 024.961 023.021 253.621 114.73
Current liabilities total4 487.591 897.783 145.013 858.433 998.51
Balance sheet total (liabilities)7 261.914 208.295 645.785 392.606 126.82
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