ALPHA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18071185
Amager Strandvej 166, 2300 København S
jens@bjerregaard.info
tel: 40110142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -19.73 | -28.65 | -22.34 | -19.57 |
| EBIT | -21.92 | -19.73 | -28.65 | -22.34 | -19.57 |
| Other financial income | 0.02 | 0.28 | 0.27 | ||
| Other financial expenses | -1.07 | -0.02 | |||
| Pre-tax profit | -21.90 | -20.81 | -28.66 | -22.06 | -19.29 |
| Income taxes | 4.82 | 4.36 | 6.31 | 4.85 | -16.37 |
| Net earnings | -17.08 | -16.45 | -22.36 | -17.20 | -35.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.36 | 210.36 | 210.36 | 210.36 | 210.36 |
| Tangible assets total | 210.36 | 210.36 | 210.36 | 210.36 | 210.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.68 | 18.04 | 24.35 | 29.20 | 12.83 |
| Short term receivables total | 13.68 | 18.04 | 24.35 | 29.20 | 12.83 |
| Cash and bank deposits | 16.85 | 11.04 | 12.38 | 12.82 | 8.53 |
| Cash and cash equivalents | 16.85 | 11.04 | 12.38 | 12.82 | 8.53 |
| Balance sheet total (assets) | 240.90 | 239.45 | 247.09 | 252.38 | 231.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | -5.87 | -22.95 | -39.40 | -61.76 | -78.96 |
| Profit of the financial year | -17.08 | -16.45 | -22.36 | -17.20 | -35.66 |
| Shareholders equity total | 121.05 | 104.60 | 82.24 | 65.04 | 29.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.85 | 134.85 | 164.85 | 187.35 | 202.35 |
| Current liabilities total | 119.85 | 134.85 | 164.85 | 187.35 | 202.35 |
| Balance sheet total (liabilities) | 240.90 | 239.45 | 247.09 | 252.38 | 231.73 |
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