ALFAPEOPLE ApS

CVR number: 28869274

Støberigade 14, 2450 København SV

mig@alfapeople.com

tel: 21212145

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	252.86	203.10	212.89	271.36	319.54
Other operating income				0.01	0.01
Costs of manufacturing				-62.58	-63.35
External services				-30.03	-29.82
Gross profit	252.86	203.10	212.89	178.76	226.38
Employee benefit expenses				- 154.69	- 191.57
Other operating expenses				-0.27	-0.14
Total depreciation				-4.03	-4.86
EBIT	-13.74	4.34	15.23	19.77	29.81
Other financial income				2.13	1.05
Other financial expenses				-4.88	-7.51
Net income from associates (fin.)				1.00	-4.30
Pre-tax profit	-18.14	-0.91	10.97	18.02	19.06
Income taxes				-8.31	-8.08
Net earnings	-18.14	-0.91	10.97	9.71	10.98

	2019	2020	2021	2022	2023
Development expenditure				7.09	13.10
Goodwill				0.41	0.32
Intangible assets total				7.50	13.41
Machinery and equipment				3.67	4.85
Tangible assets total				3.67	4.85
Participating interests				4.29
Other receivables	95.32	111.51	109.84	1.18	1.13
Investments total	95.32	111.51	109.84	5.47	1.13
Long term receivables total
Inventories total
Current trade debtors				38.08	56.42
Current amounts owed by group member comp.				9.19	7.80
Current owed by particip. interest comp.				0.37
Prepayments and accrued income				2.20	1.68
Current other receivables				31.67	37.79
Current deferred tax assets				6.89	6.09
Short term receivables total				88.40	109.78
Cash and bank deposits				11.82	25.30
Cash and cash equivalents				11.82	25.30
Balance sheet total (assets)	95.32	111.51	109.84	116.86	154.47

	2019	2020	2021	2022	2023
Share capital	17.95	13.14	31.76	0.23	0.41
Shares repurchased					10.00
Other reserves				11.61
Retained earnings	18.14	0.91	-10.97	-1.70	35.27
Profit of the financial year	-18.14	-0.91	10.97	9.71	10.98
Minority interest (BS)				16.23
Shareholders equity total	17.95	13.14	31.76	36.07	56.67
Provisions					0.05
Non-current loans from credit institutions				9.80	7.52
Non-current other liabilities				2.32	1.35
Non-current liabilities total				12.12	8.87
Current loans from credit institutions				18.75	18.03
Advances received				1.39	6.87
Current trade creditors				20.29	25.22
Current owed to participating				0.08
Short-term deferred tax liabilities				3.49	6.67
Other non-interest bearing current liabilities				24.66	30.40
Accruals and deferred income					1.69
Current liabilities total				68.67	88.88
Balance sheet total (liabilities)	17.95	13.14	31.76	116.86	154.47

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