ALPHA SOLUTIONS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34205639
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.15 | 61.02 | -21.29 | -32.89 | -41.99 |
| EBIT | -34.15 | 61.02 | -21.29 | -32.89 | -41.99 |
| Other financial income | 239.48 | 76.19 | 224.59 | 0.29 | 25.46 |
| Other financial expenses | -1.57 | -67.21 | -6.16 | -3.10 | |
| Net income from associates (fin.) | 2 885.32 | 2 557.51 | 7 240.91 | 2 875.14 | 694.62 |
| Pre-tax profit | 3 089.09 | 2 627.50 | 7 438.06 | 2 839.44 | 678.09 |
| Income taxes | -44.83 | -15.55 | -43.37 | 7.85 | 3.64 |
| Net earnings | 3 044.26 | 2 611.95 | 7 394.69 | 2 847.29 | 681.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 347.64 | 10 405.95 | 19 151.38 | 15 730.31 | 14 002.33 |
| Investments total | 8 347.64 | 10 405.95 | 19 151.38 | 15 730.31 | 14 002.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.07 | 1 271.99 | 1 682.29 | 2 377.69 | 3.64 |
| Current other receivables | 5.19 | 5.19 | 4.99 | 5.00 | 5.00 |
| Short term receivables total | 1 278.26 | 1 277.18 | 1 687.28 | 2 382.69 | 8.63 |
| Cash and bank deposits | 1 051.29 | 1 073.83 | 806.77 | 935.52 | 2 083.15 |
| Cash and cash equivalents | 1 051.29 | 1 073.83 | 806.77 | 935.52 | 2 083.15 |
| Balance sheet total (assets) | 10 677.18 | 12 756.96 | 21 645.43 | 19 048.52 | 16 094.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 4 000.00 | 2 000.00 | ||
| Other reserves | 5 970.60 | 8 108.35 | 16 853.78 | 13 432.72 | 11 704.73 |
| Retained earnings | 1 509.92 | 1 917.22 | -7 211.74 | -1 340.19 | 1 598.95 |
| Profit of the financial year | 3 044.26 | 2 611.95 | 7 394.69 | 2 847.29 | 681.73 |
| Shareholders equity total | 10 604.77 | 12 717.52 | 21 616.73 | 19 019.82 | 16 065.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 28.70 | 28.70 | 28.70 |
| Current owed to group member | 33.13 | ||||
| Other non-interest bearing current liabilities | 1.78 | 1.94 | |||
| Current liabilities total | 72.41 | 39.44 | 28.70 | 28.70 | 28.70 |
| Balance sheet total (liabilities) | 10 677.18 | 12 756.96 | 21 645.43 | 19 048.52 | 16 094.11 |
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