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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