ALFAPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 28869274

Ringager 4 B, 2605 Brøndby

mig@alfapeople.com

tel: 21212145

Free credit report Annual report

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	203.10	212.89	271.36	319.54	397.45
Other operating income				0.01	0.46
Costs of manufacturing				-63.35	-80.45
External services				-29.82	-35.34
Gross profit	203.10	212.89	271.36	226.38	282.12
Employee benefit expenses				- 191.57	- 240.53
Other operating expenses				-0.14	-0.14
Total depreciation				-4.86	-5.41
EBIT	4.34	15.23	19.77	29.81	36.03
Other financial income				1.05	5.51
Other financial expenses				-7.51	-4.71
Net income from associates (fin.)				-4.30
Pre-tax profit	-0.91	10.97	9.71	19.06	36.84
Income taxes				-8.08	-13.70
Net earnings	-0.91	10.97	9.71	10.98	23.14

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				13.10	15.28
Goodwill				0.32	13.16
Intangible assets total				13.41	28.44
Machinery and equipment				4.85	5.10
Tangible assets total				4.85	5.10
Investments total	111.51	109.84	116.86	1.13	1.37
Long term receivables total
Inventories total
Current trade debtors				56.42	55.83
Current amounts owed by group member comp.				7.80	8.10
Prepayments and accrued income				1.68	7.33
Current other receivables				37.79	32.48
Current deferred tax assets				6.09	5.55
Short term receivables total				109.78	109.29
Cash and bank deposits				25.30	26.10
Cash and cash equivalents				25.30	26.10
Balance sheet total (assets)	111.51	109.84	116.86	154.47	170.31

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	13.14	31.76	36.07	0.41	0.41
Shares repurchased				10.00	10.00
Retained earnings	0.91	-10.97	-9.71	35.27	29.95
Profit of the financial year	-0.91	10.97	9.71	10.98	23.14
Shareholders equity total	13.14	31.76	36.07	56.67	63.50
Provisions				0.05	2.03
Non-current loans from credit institutions				7.52	15.62
Non-current other liabilities				1.35	12.94
Non-current liabilities total				8.87	28.56
Current loans from credit institutions				18.03	9.51
Advances received				6.87	3.15
Current trade creditors				25.22	19.98
Short-term deferred tax liabilities				6.67	7.70
Other non-interest bearing current liabilities				30.40	34.59
Accruals and deferred income				1.69	1.31
Current liabilities total				88.88	76.23
Balance sheet total (liabilities)	13.14	31.76	36.07	154.47	170.31

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