Alphasport ApS — Credit Rating and Financial Key Figures
CVR number: 38061682
Skovvænget 19, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.45 | 44.06 | 59.27 | 56.00 | 10.85 |
| Total depreciation | -6.79 | -8.14 | -10.45 | -17.54 | -13.15 |
| EBIT | 44.67 | 35.92 | 48.82 | 38.46 | -2.30 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -10.42 | -7.24 | -5.17 | -0.06 | -0.86 |
| Pre-tax profit | 34.24 | 28.68 | 43.65 | 38.41 | -3.09 |
| Income taxes | -7.53 | -6.59 | -9.85 | -8.46 | 0.49 |
| Net earnings | 26.72 | 22.09 | 33.80 | 29.95 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.36 | 34.81 | 40.97 | 52.62 | 39.46 |
| Tangible assets total | 20.36 | 34.81 | 40.97 | 52.62 | 39.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.28 | 15.29 | |||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 17.39 | 15.29 | |||
| Cash and bank deposits | 97.08 | 116.02 | 100.45 | 61.64 | 40.36 |
| Cash and cash equivalents | 97.08 | 116.02 | 100.45 | 61.64 | 40.36 |
| Balance sheet total (assets) | 117.44 | 150.84 | 141.42 | 131.64 | 95.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 35.00 | 30.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -20.61 | -18.89 | -31.80 | -28.00 | 1.95 |
| Profit of the financial year | 26.72 | 22.09 | 33.80 | 29.95 | -2.59 |
| Shareholders equity total | 46.11 | 68.20 | 77.00 | 71.95 | 39.35 |
| Provisions | 4.48 | 7.66 | 9.01 | 11.58 | 8.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.05 | 3.41 | 7.50 | 0.40 | |
| Other non-interest bearing current liabilities | 63.80 | 71.56 | 47.91 | 48.12 | 46.68 |
| Current liabilities total | 66.85 | 74.97 | 55.41 | 48.12 | 47.08 |
| Balance sheet total (liabilities) | 117.44 | 150.84 | 141.42 | 131.64 | 95.12 |
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