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ALPHA CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 28884230
Funkiavej 41, 2300 København S
nbo@alphaconsulting.dk
tel: 70262595
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.35 | 61.10 | 48.72 | ||
| Gross profit | 333.98 | 49.27 | 31.27 | -16.34 | -11.77 |
| Costs of management | -12.37 | -11.84 | -17.45 | -16.34 | -11.77 |
| Wages and salaries | - 449.81 | ||||
| EBIT | - 115.83 | 49.27 | 31.27 | -16.34 | -11.77 |
| Other financial income | 96.77 | -62.02 | -1.28 | 7.68 | 37.69 |
| Pre-tax profit | -19.06 | -12.75 | 29.99 | -8.66 | 25.92 |
| Income taxes | 4.19 | 2.81 | -6.60 | 1.91 | -5.70 |
| Net earnings | -14.86 | -9.95 | 23.39 | -6.76 | 20.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.23 | ||||
| Current deferred tax assets | 16.03 | 20.82 | 14.22 | 16.12 | 10.42 |
| Short term receivables total | 100.26 | 20.82 | 14.22 | 16.12 | 10.42 |
| Other current investments | 240.17 | 156.38 | 121.41 | 123.53 | 146.40 |
| Cash and bank deposits | 414.19 | 567.37 | 620.81 | 606.02 | 609.07 |
| Cash and cash equivalents | 654.36 | 723.75 | 742.22 | 729.55 | 755.47 |
| Balance sheet total (assets) | 754.62 | 744.57 | 756.44 | 745.67 | 765.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 253.85 | 238.99 | 229.04 | 252.43 | 245.67 |
| Profit of the financial year | -14.86 | -9.95 | 23.39 | -6.76 | 20.22 |
| Shareholders equity total | 738.99 | 729.04 | 752.43 | 745.67 | 765.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.63 | 15.53 | 4.01 | ||
| Current liabilities total | 15.63 | 15.53 | 4.01 | ||
| Balance sheet total (liabilities) | 754.62 | 744.57 | 756.44 | 745.67 | 765.89 |
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