Alfa-Z A/S — Credit Rating and Financial Key Figures
CVR number: 31365503
Nyholms Alle 39, 2610 Rødovre
info@alfa-z.dk
tel: 70702431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 817.55 | 7 624.79 | 9 334.53 | 14 838.35 | 17 916.71 |
| Employee benefit expenses | -7 929.21 | -6 442.53 | -7 063.61 | -10 841.28 | -15 288.85 |
| Total depreciation | -81.11 | - 787.90 | -54.39 | -2.70 | -13.48 |
| EBIT | - 192.77 | 394.36 | 2 216.53 | 3 999.78 | 2 614.37 |
| Other financial income | 79.92 | 1.10 | |||
| Other financial expenses | -18.65 | -4.44 | -2.31 | -34.30 | -1 005.51 |
| Pre-tax profit | - 211.42 | 389.92 | 2 214.22 | 4 045.40 | 1 609.96 |
| Income taxes | 36.28 | -94.57 | -62.48 | - 938.52 | - 554.51 |
| Net earnings | - 175.14 | 295.35 | 2 151.74 | 3 106.88 | 1 055.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.71 | ||||
| Machinery and equipment | 69.79 | 54.39 | 132.52 | ||
| Tangible assets total | 69.79 | 54.39 | 230.23 | ||
| Investments total | 167.64 | 167.64 | 167.64 | 127.25 | 367.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 003.03 | ||||
| Finished products/goods | 142.14 | 75.00 | 75.00 | ||
| Inventories total | 142.14 | 75.00 | 75.00 | 1 003.03 | |
| Current trade debtors | 1 036.15 | 1 561.11 | 2 637.60 | 4 041.92 | 5 023.11 |
| Current amounts owed by group member comp. | 3 164.31 | 2 269.31 | |||
| Current other receivables | 179.53 | 161.07 | 65.53 | 1 933.59 | |
| Current deferred tax assets | 153.29 | 58.72 | 18.53 | 18.53 | |
| Short term receivables total | 1 368.97 | 1 619.83 | 2 817.20 | 7 290.28 | 9 226.00 |
| Cash and bank deposits | 843.89 | 671.53 | 1 201.24 | 87.30 | 623.68 |
| Cash and cash equivalents | 843.89 | 671.53 | 1 201.24 | 87.30 | 623.68 |
| Balance sheet total (assets) | 2 592.43 | 2 588.39 | 4 261.09 | 7 504.83 | 11 450.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 100.00 | -75.15 | 220.19 | -2 556.82 | 550.07 |
| Profit of the financial year | - 175.14 | 295.35 | 2 151.74 | 3 106.88 | 1 055.44 |
| Shareholders equity total | 424.85 | 720.20 | 2 871.93 | 1 050.07 | 2 105.51 |
| Provisions | 9.37 | ||||
| Non-current loans from credit institutions | 1 745.01 | ||||
| Non-current liabilities total | 1 745.01 | ||||
| Current loans from credit institutions | 28.33 | 486.05 | 1 225.37 | ||
| Current trade creditors | 132.72 | 22.82 | 47.75 | 61.82 | 72.60 |
| Current owed to participating | 243.08 | 135.75 | 132.72 | 137.02 | 60.42 |
| Current owed to group member | 61.82 | ||||
| Short-term deferred tax liabilities | 447.83 | 447.49 | 469.79 | 1 408.31 | 1 508.84 |
| Other non-interest bearing current liabilities | 1 343.94 | 1 262.13 | 648.75 | 4 361.57 | 4 723.07 |
| Current liabilities total | 2 167.58 | 1 868.19 | 1 389.16 | 6 454.77 | 7 590.30 |
| Balance sheet total (liabilities) | 2 592.43 | 2 588.39 | 4 261.09 | 7 504.83 | 11 450.19 |
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