ALPE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26992796
Jegstrupvænget 541, 8310 Tranbjerg J
info@alpedesign.dk
tel: 86174201
www.alpedesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.15 | 416.36 | 374.30 | 369.82 | 487.38 |
| Employee benefit expenses | - 401.41 | - 379.48 | - 269.64 | - 219.16 | - 229.85 |
| EBIT | -10.26 | 36.88 | 104.66 | 150.67 | 257.54 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -23.41 | -22.29 | -21.89 | -60.05 | -42.63 |
| Pre-tax profit | -33.67 | 14.59 | 82.76 | 90.62 | 215.03 |
| Income taxes | 7.40 | -3.44 | -19.16 | -21.47 | -53.13 |
| Net earnings | -26.27 | 11.15 | 63.60 | 69.15 | 161.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.41 | 31.41 | 31.64 | 34.40 | 35.62 |
| Long term receivables total | |||||
| Finished products/goods | 750.24 | 835.39 | 1 006.63 | 734.37 | 837.52 |
| Inventories total | 750.24 | 835.39 | 1 006.63 | 734.37 | 837.52 |
| Current trade debtors | 162.59 | 104.38 | 81.00 | 92.12 | 82.54 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 174.99 | 104.38 | 81.00 | 92.12 | 82.54 |
| Cash and bank deposits | 251.16 | 50.21 | |||
| Cash and cash equivalents | 251.16 | 50.21 | |||
| Balance sheet total (assets) | 1 219.80 | 971.19 | 1 169.48 | 860.89 | 955.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 405.20 | - 431.47 | - 420.33 | - 356.73 | - 287.58 |
| Profit of the financial year | -26.27 | 11.15 | 63.60 | 69.15 | 161.90 |
| Shareholders equity total | - 306.47 | - 295.33 | - 231.72 | - 162.58 | -0.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.42 | 154.02 | 0.74 | 4.39 | |
| Current trade creditors | 63.75 | 45.93 | 28.82 | ||
| Current owed to participating | 546.18 | 288.75 | 659.04 | 550.99 | 545.74 |
| Current owed to group member | 492.70 | 487.30 | 492.33 | 229.12 | 30.87 |
| Short-term deferred tax liabilities | 3.44 | 19.16 | 21.47 | 53.13 | |
| Other non-interest bearing current liabilities | 418.97 | 333.01 | 166.92 | 175.22 | 293.40 |
| Current liabilities total | 1 526.27 | 1 266.52 | 1 401.20 | 1 023.47 | 956.36 |
| Balance sheet total (liabilities) | 1 219.80 | 971.19 | 1 169.48 | 860.89 | 955.68 |
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