ALPHA IT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27506429
Vejlands Allé 37, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.19 | 55.24 | -4.58 | -22.15 | -13.75 |
| Employee benefit expenses | -65.54 | -4.58 | |||
| EBIT | - 105.73 | 55.24 | -9.15 | -22.15 | -13.75 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -3.12 | -2.36 | -2.82 | -1.21 | |
| Net income from associates (fin.) | - 448.28 | 2 305.58 | 3 612.09 | 2 679.10 | 2 343.04 |
| Pre-tax profit | - 557.13 | 2 358.46 | 3 600.12 | 2 655.73 | 2 333.23 |
| Net earnings | - 557.13 | 2 358.46 | 3 600.12 | 2 655.73 | 2 333.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 797.56 | 10 103.14 | 13 315.23 | 15 594.33 | 17 537.36 |
| Investments total | 7 797.56 | 10 103.14 | 13 315.23 | 15 594.33 | 17 537.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.47 | ||||
| Current other receivables | 18.29 | 1.74 | 18.74 | 14.36 | 11.80 |
| Short term receivables total | 18.29 | 42.21 | 18.74 | 14.36 | 11.80 |
| Cash and bank deposits | 132.94 | 163.24 | 556.80 | 939.54 | 504.79 |
| Cash and cash equivalents | 132.94 | 163.24 | 556.80 | 939.54 | 504.79 |
| Balance sheet total (assets) | 7 948.79 | 10 308.59 | 13 890.77 | 16 548.23 | 18 053.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Other reserves | 7 747.36 | 10 052.94 | 13 265.03 | 15 530.33 | 17 473.36 |
| Retained earnings | 565.39 | -2 297.32 | -3 150.95 | -2 616.12 | -2 303.43 |
| Profit of the financial year | - 557.13 | 2 358.46 | 3 600.12 | 2 655.73 | 2 333.23 |
| Shareholders equity total | 7 880.62 | 10 239.09 | 13 839.21 | 16 494.94 | 18 028.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.75 | 19.13 | 1.06 | 2.79 | 2.79 |
| Current owed to group member | 27.50 | 27.50 | 27.50 | 27.50 | |
| Other non-interest bearing current liabilities | 22.91 | 22.87 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 68.17 | 69.51 | 51.56 | 53.29 | 25.79 |
| Balance sheet total (liabilities) | 7 948.79 | 10 308.59 | 13 890.77 | 16 548.23 | 18 053.95 |
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