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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -21.92 | -19.73 | -28.65 | -22.34 |
| EBIT | -17.05 | -21.92 | -19.73 | -28.65 | -22.34 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -0.01 | -1.07 | -0.02 | ||
| Pre-tax profit | -17.05 | -21.90 | -20.81 | -28.66 | -22.06 |
| Income taxes | 3.75 | 4.82 | 4.36 | 6.31 | 4.85 |
| Net earnings | -13.30 | -17.08 | -16.45 | -22.36 | -17.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8.86 | 13.68 | 18.04 | 24.35 | 29.20 |
| Short term receivables total | 8.86 | 13.68 | 18.04 | 24.35 | 29.20 |
| Cash and bank deposits | 6.27 | 16.85 | 11.04 | 12.38 | 12.82 |
| Cash and cash equivalents | 6.27 | 16.85 | 11.04 | 12.38 | 12.82 |
| Balance sheet total (assets) | 225.49 | 240.90 | 239.45 | 247.09 | 252.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | 7.43 | -5.87 | -22.95 | -39.40 | -61.76 |
| Profit of the financial year | -13.30 | -17.08 | -16.45 | -22.36 | -17.20 |
| Shareholders equity total | 138.13 | 121.05 | 104.60 | 82.24 | 65.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.36 | 119.85 | 134.85 | 164.85 | 187.35 |
| Current liabilities total | 87.36 | 119.85 | 134.85 | 164.85 | 187.35 |
| Balance sheet total (liabilities) | 225.49 | 240.90 | 239.45 | 247.09 | 252.38 |
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