ALFAPEOPLE ApS
CVR number: 28869274
Støberigade 14, 2450 København SV
mig@alfapeople.com
tel: 21212145
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 573.00 | 5 270.00 |
| Other operating income | 382.00 | |
| External services | - 540.00 | - 893.00 |
| Gross profit | 6 033.00 | 4 759.00 |
| Employee benefit expenses | -1 269.00 | -2 099.00 |
| Total depreciation | - 994.00 | - 496.00 |
| EBIT | 3 770.00 | 2 164.00 |
| Other financial income | 731.00 | 440.00 |
| Other financial expenses | -1 995.00 | -2 763.00 |
| Net income from associates (fin.) | 9 041.00 | 14 568.00 |
| Pre-tax profit | 11 548.00 | 14 409.00 |
| Income taxes | - 351.00 | - 103.00 |
| Net earnings | 11 197.00 | 14 306.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 365.00 | 1 939.00 |
| Intangible assets total | 365.00 | 1 939.00 |
| Machinery and equipment | 11.00 | 7.00 |
| Tangible assets total | 11.00 | 7.00 |
| Holdings in group member companies | 35 468.00 | 85 770.00 |
| Participating interests | 4 295.00 | |
| Investments total | 39 763.00 | 85 770.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 523.00 | 309.00 |
| Current amounts owed by group member comp. | 25 175.00 | 20 704.00 |
| Prepayments and accrued income | 269.00 | 264.00 |
| Current other receivables | 1 113.00 | |
| Current deferred tax assets | 293.00 | 69.00 |
| Short term receivables total | 26 260.00 | 22 459.00 |
| Cash and bank deposits | 2 280.00 | 750.00 |
| Cash and cash equivalents | 2 280.00 | 750.00 |
| Balance sheet total (assets) | 68 679.00 | 110 925.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 225.00 | 409.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 20 919.00 | 32 645.00 |
| Retained earnings | 1 430.00 | 18 659.00 |
| Profit of the financial year | 11 197.00 | 14 306.00 |
| Shareholders equity total | 33 771.00 | 76 019.00 |
| Provisions | 46.00 | |
| Non-current loans from credit institutions | 5 000.00 | 3 333.00 |
| Non-current other liabilities | 1 079.00 | |
| Non-current liabilities total | 6 079.00 | 3 333.00 |
| Current loans from credit institutions | 16 667.00 | 16 667.00 |
| Current trade creditors | 475.00 | 270.00 |
| Current owed to group member | 11 335.00 | 10 995.00 |
| Other non-interest bearing current liabilities | 352.00 | 1 903.00 |
| Accruals and deferred income | 1 692.00 | |
| Current liabilities total | 28 829.00 | 31 527.00 |
| Balance sheet total (liabilities) | 68 679.00 | 110 925.00 |
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