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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.19 | 585.62 | 346.35 | 61.10 | 48.72 |
| Gross profit | 363.73 | 502.91 | 333.98 | 49.27 | 31.27 |
| Costs of management | -76.46 | -82.72 | -12.37 | -11.84 | -17.45 |
| Wages and salaries | - 278.85 | - 250.42 | - 449.81 | ||
| EBIT | 84.88 | 252.48 | - 115.83 | 49.27 | 31.27 |
| Other financial income | -7.29 | 27.57 | 96.77 | -62.02 | -1.28 |
| Pre-tax profit | 77.59 | 280.05 | -19.06 | -12.75 | 29.99 |
| Income taxes | -17.07 | -61.61 | 4.19 | 2.81 | -6.60 |
| Net earnings | 60.52 | 218.44 | -14.86 | -9.95 | 23.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 60.46 | 84.23 | ||
| Current deferred tax assets | 64.05 | 2.44 | 16.03 | 20.82 | 14.22 |
| Short term receivables total | 115.30 | 62.90 | 100.26 | 20.82 | 14.22 |
| Other current investments | 111.33 | 140.61 | 240.17 | 156.38 | 121.41 |
| Cash and bank deposits | 323.61 | 720.25 | 414.19 | 567.37 | 620.81 |
| Cash and cash equivalents | 434.94 | 860.86 | 654.36 | 723.75 | 742.22 |
| Balance sheet total (assets) | 550.24 | 923.76 | 754.62 | 744.57 | 756.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -25.11 | 35.41 | 253.85 | 238.99 | 229.04 |
| Profit of the financial year | 60.52 | 218.44 | -14.86 | -9.95 | 23.39 |
| Shareholders equity total | 535.41 | 753.85 | 738.99 | 729.04 | 752.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.83 | 169.91 | 15.63 | 15.53 | 4.01 |
| Current liabilities total | 14.83 | 169.91 | 15.63 | 15.53 | 4.01 |
| Balance sheet total (liabilities) | 550.24 | 923.76 | 754.62 | 744.57 | 756.44 |
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