ALFAPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 28869274
Ringager 4 B, 2605 Brøndby
mig@alfapeople.com
tel: 21212145
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 270.00 | 8 423.00 |
| Other operating income | 382.00 | 50.00 |
| Costs of manufacturing | -2 576.00 | |
| External services | - 893.00 | -2 413.00 |
| Gross profit | 4 759.00 | 3 484.00 |
| Employee benefit expenses | -2 099.00 | -2 954.00 |
| Other operating expenses | - 157.00 | |
| Total depreciation | - 496.00 | - 884.00 |
| EBIT | 2 164.00 | - 511.00 |
| Other financial income | 440.00 | 278.00 |
| Other financial expenses | -2 763.00 | -2 500.00 |
| Net income from associates (fin.) | 14 568.00 | 27 359.00 |
| Pre-tax profit | 14 409.00 | 24 626.00 |
| Income taxes | - 103.00 | -6.00 |
| Net earnings | 14 306.00 | 24 620.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 939.00 | 1 965.00 |
| Intangible assets total | 1 939.00 | 1 965.00 |
| Machinery and equipment | 7.00 | 20.00 |
| Tangible assets total | 7.00 | 20.00 |
| Holdings in group member companies | 85 770.00 | 91 961.00 |
| Investments total | 85 770.00 | 91 961.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 309.00 | 417.00 |
| Current amounts owed by group member comp. | 20 704.00 | 24 669.00 |
| Prepayments and accrued income | 264.00 | |
| Current other receivables | 1 113.00 | 1 896.00 |
| Current deferred tax assets | 69.00 | 331.00 |
| Short term receivables total | 22 459.00 | 27 313.00 |
| Cash and bank deposits | 750.00 | 1 574.00 |
| Cash and cash equivalents | 750.00 | 1 574.00 |
| Balance sheet total (assets) | 110 925.00 | 122 833.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 409.00 | 409.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 32 645.00 | 54 478.00 |
| Retained earnings | 18 659.00 | -4 846.00 |
| Profit of the financial year | 14 306.00 | 24 620.00 |
| Shareholders equity total | 76 019.00 | 84 661.00 |
| Provisions | 46.00 | 52.00 |
| Non-current loans from credit institutions | 3 333.00 | 11 667.00 |
| Non-current liabilities total | 3 333.00 | 11 667.00 |
| Current loans from credit institutions | 16 667.00 | 6 927.00 |
| Current trade creditors | 270.00 | 233.00 |
| Current owed to group member | 10 995.00 | 17 204.00 |
| Other non-interest bearing current liabilities | 1 903.00 | 779.00 |
| Accruals and deferred income | 1 692.00 | 1 310.00 |
| Current liabilities total | 31 527.00 | 26 453.00 |
| Balance sheet total (liabilities) | 110 925.00 | 122 833.00 |
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