Alpha Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42985449
Hermodsvej 5 B, 8230 Åbyhøj
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 663.9426 263.08
Employee benefit expenses-41.52- 407.44
EBIT5 622.4325 855.64
Other financial income3.75739.07
Other financial expenses- 532.33- 883.06
Pre-tax profit5 093.8525 711.66
Income taxes-1 120.63-5 673.94
Net earnings3 973.2120 037.71

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total28.2529.72
Non-current loans receivable-28.25
Non-current other receivables28.25
Long term receivables total
Inventories total
Current trade debtors3 015.522 048.58
Prepayments and accrued income202.69460.73
Current other receivables14 665.9637 911.62
Short term receivables total17 884.1740 420.94
Cash and bank deposits6 102.2211 646.63
Cash and cash equivalents6 102.2211 646.63
Balance sheet total (assets)24 014.6452 097.30

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased500.004 000.00
Retained earnings- 500.00- 526.79
Profit of the financial year3 973.2120 037.71
Shareholders equity total4 973.2124 510.93
Provisions44.59101.36
Non-current deferred tax liabilities1 076.045 617.17
Non-current liabilities total1 076.045 617.17
Current trade creditors116.67103.32
Current owed to group member17 500.642 699.76
Short-term deferred tax liabilities1 123.39
Other non-interest bearing current liabilities303.4917 941.37
Current liabilities total17 920.7921 867.84
Balance sheet total (liabilities)24 014.6452 097.30
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