Alfa Wagon 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40462767
Kongensgavevej 65, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.63 | 251.92 | 213.04 | 762.95 |
| Employee benefit expenses | - 282.62 | - 147.71 | - 622.80 | |
| EBIT | 0.63 | -30.70 | 65.33 | 140.15 |
| Other financial expenses | -0.19 | -0.30 | -8.59 | |
| Pre-tax profit | 0.63 | -30.88 | 65.04 | 131.56 |
| Income taxes | -0.14 | 7.07 | -14.30 | -28.93 |
| Net earnings | 0.49 | -23.81 | 50.74 | 102.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.00 | 30.00 | 171.91 | ||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.05 | 34.30 | |||
| Current deferred tax assets | 7.07 | ||||
| Short term receivables total | 17.12 | 34.30 | |||
| Cash and bank deposits | 0.00 | 1.56 | 18.88 | 104.97 | 107.11 |
| Cash and cash equivalents | 0.00 | 1.56 | 18.88 | 104.97 | 107.11 |
| Balance sheet total (assets) | 0.00 | 6.56 | 74.00 | 134.97 | 313.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 60.00 | 60.00 |
| Other reserves | 0.49 | ||||
| Retained earnings | -0.49 | 0.49 | -23.32 | 27.41 | |
| Profit of the financial year | 0.49 | -23.81 | 50.74 | 102.64 | |
| Shareholders equity total | 0.00 | 0.49 | 16.68 | 87.41 | 190.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.91 | 19.47 | 30.00 | ||
| Short-term deferred tax liabilities | 0.14 | 7.23 | 28.93 | ||
| Other non-interest bearing current liabilities | 0.03 | 37.85 | 10.34 | 94.35 | |
| Current liabilities total | 6.07 | 57.32 | 47.56 | 123.28 | |
| Balance sheet total (liabilities) | 0.00 | 6.56 | 74.00 | 134.97 | 313.33 |
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