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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.88 | 260.14 | 391.15 | 416.36 | 374.30 |
| Employee benefit expenses | - 299.06 | - 330.72 | - 401.41 | - 379.48 | - 269.64 |
| Total depreciation | -13.24 | ||||
| EBIT | 103.06 | -70.58 | -10.26 | 36.88 | 104.66 |
| Other financial expenses | -23.93 | -25.42 | -23.41 | -22.29 | -21.89 |
| Pre-tax profit | 79.13 | -96.00 | -33.67 | 14.59 | 82.76 |
| Income taxes | -18.89 | 20.66 | 7.40 | -3.44 | -19.16 |
| Net earnings | 60.24 | -75.34 | -26.27 | 11.15 | 63.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 46.00 | 43.41 | 31.41 | 31.64 |
| Investments total | 12.00 | 46.00 | 43.41 | 31.41 | 31.64 |
| Long term receivables total | |||||
| Finished products/goods | 623.01 | 763.65 | 750.24 | 835.39 | 1 006.63 |
| Inventories total | 623.01 | 763.65 | 750.24 | 835.39 | 1 006.63 |
| Current trade debtors | 178.27 | 242.94 | 162.59 | 104.38 | 81.00 |
| Current other receivables | 5.48 | 5.00 | |||
| Current deferred tax assets | 20.66 | 7.40 | |||
| Short term receivables total | 178.27 | 269.08 | 174.99 | 104.38 | 81.00 |
| Cash and bank deposits | 67.87 | 251.16 | 50.21 | ||
| Cash and cash equivalents | 67.87 | 251.16 | 50.21 | ||
| Balance sheet total (assets) | 881.15 | 1 078.73 | 1 219.80 | 971.19 | 1 169.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 390.10 | - 329.86 | - 405.20 | - 431.47 | - 420.33 |
| Profit of the financial year | 60.24 | -75.34 | -26.27 | 11.15 | 63.60 |
| Shareholders equity total | - 204.86 | - 280.20 | - 306.47 | - 295.33 | - 231.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.97 | 68.42 | 154.02 | 49.75 | |
| Current owed to participating | 436.76 | 705.00 | 546.18 | 288.75 | 659.04 |
| Current owed to group member | 473.81 | 503.22 | 492.70 | 487.30 | 492.33 |
| Short-term deferred tax liabilities | 19.81 | 3.44 | 19.16 | ||
| Other non-interest bearing current liabilities | 155.63 | 140.74 | 418.97 | 333.01 | 180.92 |
| Current liabilities total | 1 086.01 | 1 358.93 | 1 526.27 | 1 266.52 | 1 401.20 |
| Balance sheet total (liabilities) | 881.15 | 1 078.73 | 1 219.80 | 971.19 | 1 169.48 |
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