ALPHA IT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27506429
Vejlands Allé 37, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.24 | -4.58 | -22.15 | -13.75 | -14.83 |
| Employee benefit expenses | -4.58 | ||||
| EBIT | 55.24 | -9.15 | -22.15 | -13.75 | -14.83 |
| Other financial income | 3.94 | 5.98 | |||
| Other financial expenses | -2.36 | -2.82 | -1.21 | ||
| Net income from associates (fin.) | 2 305.58 | 3 612.09 | 2 679.10 | 2 343.04 | - 424.27 |
| Pre-tax profit | 2 358.46 | 3 600.12 | 2 655.73 | 2 333.23 | - 433.12 |
| Net earnings | 2 358.46 | 3 600.12 | 2 655.73 | 2 333.23 | - 433.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 103.14 | 13 315.23 | 15 594.33 | 17 537.36 | 16 313.09 |
| Investments total | 10 103.14 | 13 315.23 | 15 594.33 | 17 537.36 | 16 313.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.47 | ||||
| Current other receivables | 1.74 | 18.74 | 14.36 | 11.80 | 10.10 |
| Short term receivables total | 42.21 | 18.74 | 14.36 | 11.80 | 10.10 |
| Cash and bank deposits | 163.24 | 556.80 | 939.54 | 504.79 | 902.40 |
| Cash and cash equivalents | 163.24 | 556.80 | 939.54 | 504.79 | 902.40 |
| Balance sheet total (assets) | 10 308.59 | 13 890.77 | 16 548.23 | 18 053.95 | 17 225.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 2 000.00 | ||
| Other reserves | 10 052.94 | 13 265.03 | 15 530.33 | 17 473.36 | 12 249.09 |
| Retained earnings | -2 297.32 | -3 150.95 | -2 616.12 | -2 303.43 | 3 254.07 |
| Profit of the financial year | 2 358.46 | 3 600.12 | 2 655.73 | 2 333.23 | - 433.12 |
| Shareholders equity total | 10 239.09 | 13 839.21 | 16 494.94 | 18 028.16 | 17 195.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.13 | 1.06 | 2.79 | 2.79 | 7.55 |
| Current owed to group member | 27.50 | 27.50 | 27.50 | ||
| Other non-interest bearing current liabilities | 22.87 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 69.51 | 51.56 | 53.29 | 25.79 | 30.55 |
| Balance sheet total (liabilities) | 10 308.59 | 13 890.77 | 16 548.23 | 18 053.95 | 17 225.59 |
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