ALPHA MILLENIUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33392729
Belfastvej 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.88 | 736.40 | -8.50 | - 103.85 | - 912.97 |
| EBIT | 134.88 | 736.40 | -8.50 | - 103.85 | - 912.97 |
| Other financial income | 1 026.50 | 772.99 | 1 070.28 | 1 091.71 | 2 938.91 |
| Other financial expenses | -1 015.74 | -1 389.59 | - 956.94 | -1 057.28 | -2 226.89 |
| Pre-tax profit | 145.64 | 119.80 | 104.84 | -69.42 | - 200.96 |
| Income taxes | -32.04 | -26.36 | -23.06 | 125.27 | 277.36 |
| Net earnings | 113.60 | 93.45 | 81.77 | 55.85 | 76.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.50 | 413.33 | 102.94 | 102.94 | |
| Current other receivables | 2 394.67 | 2 943.82 | 3 894.66 | 4 846.95 | 7 231.45 |
| Current deferred tax assets | 59.27 | 252.88 | |||
| Short term receivables total | 2 394.67 | 3 466.32 | 4 308.00 | 5 009.16 | 7 587.26 |
| Other current investments | 5 993.04 | 5 703.64 | 5 282.75 | 4 999.83 | 1 961.25 |
| Cash and bank deposits | 21.75 | 23.00 | 37.79 | 28.04 | 61.73 |
| Cash and cash equivalents | 6 014.78 | 5 726.63 | 5 320.54 | 5 027.87 | 2 022.98 |
| Balance sheet total (assets) | 8 409.45 | 9 192.95 | 9 628.54 | 10 037.03 | 9 610.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 711.41 | 3 694.71 | 3 694.76 | 3 694.76 | 3 859.71 |
| Other reserves | 2 753.75 | 2 850.45 | 2 850.40 | 2 850.40 | 3 015.40 |
| Retained earnings | 423.15 | 536.75 | 630.19 | 711.96 | 767.86 |
| Profit of the financial year | 113.60 | 93.45 | 81.77 | 55.85 | 76.40 |
| Shareholders equity total | 7 001.91 | 7 175.36 | 7 257.12 | 7 312.97 | 7 719.37 |
| Provisions | 40.00 | 66.00 | 66.00 | ||
| Capital loans | 100.00 | 755.79 | 1 346.55 | ||
| Non-current liabilities total | 100.00 | 755.79 | 1 346.55 | ||
| Current loans from credit institutions | 803.53 | 937.77 | 792.66 | 736.77 | 846.49 |
| Short-term deferred tax liabilities | 32.04 | 26.36 | 82.72 | 83.75 | |
| Other non-interest bearing current liabilities | 527.97 | 887.47 | 674.24 | 556.98 | 1 044.38 |
| Current liabilities total | 1 363.54 | 1 851.59 | 1 549.62 | 1 377.50 | 1 890.88 |
| Balance sheet total (liabilities) | 8 405.45 | 9 192.95 | 9 628.54 | 10 037.03 | 9 610.24 |
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