Alpha Helse ApS — Credit Rating and Financial Key Figures
CVR number: 38015303
Grevehaven 13, 2670 Greve
kent@alphahelse.dk
tel: 77343131
alphahelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.54 | ||||
| External services | -1.25 | -1.29 | -2.89 | -1.89 | |
| Gross profit | -1.25 | -1.29 | -2.89 | -1.89 | -1.95 |
| Total depreciation | -1.54 | ||||
| EBIT | -1.25 | -1.29 | -2.89 | -3.43 | 2.59 |
| Other financial expenses | -0.08 | -0.60 | |||
| Pre-tax profit | -1.25 | -1.29 | -2.97 | -4.02 | 2.59 |
| Net earnings | -1.25 | -1.29 | -2.97 | -4.02 | 2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.09 | 0.08 | ||
| Current deferred tax assets | 0.16 | 0.41 | |||
| Short term receivables total | 0.16 | 0.41 | 0.52 | 0.09 | 0.08 |
| Cash and bank deposits | 5.28 | 3.75 | 28.67 | 25.07 | 24.40 |
| Cash and cash equivalents | 5.28 | 3.75 | 28.67 | 25.07 | 24.40 |
| Balance sheet total (assets) | 5.44 | 4.16 | 29.19 | 25.16 | 24.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.69 | 12.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -6.56 | -7.84 | -10.81 | -14.60 | |
| Retained earnings | -0.00 | -0.00 | -4.54 | ||
| Profit of the financial year | -1.25 | -1.29 | -2.97 | -4.02 | 2.59 |
| Shareholders equity total | 5.44 | 4.16 | 29.19 | 25.16 | 23.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 1.02 | ||||
| Balance sheet total (liabilities) | 5.44 | 4.16 | 29.19 | 25.16 | 24.48 |
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