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ALPHA ApS — Credit Rating and Financial Key Figures

CVR number: 28098626
Smedegade 11, 4000 Roskilde
peter@alpha-akustik.dk
tel: 23428411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit52.36180.95-46.39-66.87-53.48
Employee benefit expenses- 562.14- 530.36- 490.01- 429.03- 554.51
EBIT- 509.78- 349.41- 536.40- 495.90- 607.99
Other financial income1 178.38450.511 097.881 135.75780.73
Other financial expenses-5.55- 783.80-0.22- 174.71-2.67
Net income from associates (fin.)7 799.61279.00550.00614.60900.00
Pre-tax profit8 462.65- 403.701 111.271 079.741 070.07
Income taxes- 146.41149.24- 123.66- 140.18-38.06
Net earnings8 316.24- 254.46987.61939.561 032.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 534.771 534.771 534.771 509.771 509.77
Investments total1 534.771 534.771 534.771 509.771 509.77
Non-curr. owed by particip. interest comp.5 000.045 000.005 000.045 000.045 000.04
Non-current other receivables1 000.001 000.00780.00510.0020.00
Long term receivables total6 000.046 000.005 780.045 510.045 020.04
Inventories total
Current trade debtors7.3166.1425.43
Current owed by particip. interest comp.359.23363.20377.72199.46207.59
Current other receivables2 309.53845.921 117.191 240.611 296.18
Current deferred tax assets272.97126.06
Short term receivables total2 676.071 548.221 646.411 440.071 503.77
Other current investments5 704.385 030.885 193.525 845.096 250.38
Cash and bank deposits220.81212.71216.46179.68136.38
Cash and cash equivalents5 925.195 243.595 409.996 024.786 386.76
Balance sheet total (assets)16 136.0714 326.5914 371.2114 484.6614 420.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.001 650.00900.001 400.003 500.00
Other reserves- 750.00
Retained earnings6 797.5013 463.7412 309.2811 896.899 336.46
Profit of the financial year8 316.24- 254.46987.61939.561 032.01
Shareholders equity total15 988.7414 234.2814 321.8914 361.4513 993.47
Non-current liabilities total
Current trade creditors19.1117.1017.1017.1017.10
Short-term deferred tax liabilities66.1625.7013.18
Other non-interest bearing current liabilities62.0575.2132.2280.41396.59
Current liabilities total147.3392.3149.32123.21426.88
Balance sheet total (liabilities)16 136.0714 326.5914 371.2114 484.6614 420.34
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