ALPHA PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 26018927
Toftegade 7, 4000 Roskilde
boergep@privat.dk
tel: 23390029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -3.75 | |||
| Gross profit | -5.00 | -3.75 | -5.00 | -5.50 | -6.30 |
| EBIT | -5.00 | -3.75 | -5.00 | -5.50 | -6.30 |
| Other financial expenses | -0.00 | -1.25 | 0.02 | -0.24 | |
| Pre-tax profit | -5.00 | -5.00 | -4.98 | -5.74 | -6.30 |
| Income taxes | 34.17 | 1.39 | |||
| Net earnings | -5.00 | -5.00 | -4.98 | 28.43 | -4.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.45 | |||
| Current deferred tax assets | 2 853.00 | 2 719.22 | 2 566.65 | 1 787.39 | 1 642.39 |
| Short term receivables total | 2 853.00 | 2 719.22 | 2 567.90 | 1 787.39 | 1 643.84 |
| Cash and bank deposits | 3.70 | 3.70 | 3.72 | 4.73 | 4.73 |
| Cash and cash equivalents | 3.70 | 3.70 | 3.72 | 4.73 | 4.73 |
| Balance sheet total (assets) | 2 856.70 | 2 722.91 | 2 571.62 | 1 792.12 | 1 648.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 687.58 | -3 692.58 | -3 697.58 | -3 702.56 | -3 674.13 |
| Profit of the financial year | -5.00 | -5.00 | -4.98 | 28.43 | -4.91 |
| Shareholders equity total | -3 567.58 | -3 572.58 | -3 577.56 | -3 549.13 | -3 554.05 |
| Non-current trade creditors | 5.00 | ||||
| Non-current other liabilities | 1.26 | ||||
| Non-current liabilities total | 6.26 | ||||
| Current trade creditors | 7.50 | 6.25 | 5.50 | 6.00 | |
| Current owed to group member | 6 416.78 | 6 289.25 | 6 142.93 | 5 335.75 | 5 196.61 |
| Current liabilities total | 6 424.28 | 6 295.50 | 6 142.93 | 5 341.25 | 5 202.61 |
| Balance sheet total (liabilities) | 2 856.70 | 2 722.91 | 2 571.62 | 1 792.12 | 1 648.56 |
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