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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 190.27 | 7 817.55 | 7 624.79 | 9 334.53 | 14 838.35 |
| Employee benefit expenses | -9 617.85 | -7 929.21 | -6 442.53 | -7 063.61 | -10 841.28 |
| Total depreciation | -63.51 | -81.11 | - 787.90 | -54.39 | -2.70 |
| EBIT | 1 508.91 | - 192.77 | 394.36 | 2 216.53 | 3 999.78 |
| Other financial income | 79.92 | ||||
| Other financial expenses | -56.05 | -18.65 | -4.44 | -2.31 | -34.30 |
| Pre-tax profit | 1 452.87 | - 211.42 | 389.92 | 2 214.22 | 4 045.40 |
| Income taxes | - 330.82 | 36.28 | -94.57 | -62.48 | - 938.52 |
| Net earnings | 1 122.05 | - 175.14 | 295.35 | 2 151.74 | 3 106.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.10 | 69.79 | 54.39 | ||
| Tangible assets total | 65.10 | 69.79 | 54.39 | ||
| Investments total | 167.64 | 167.64 | 167.64 | 167.64 | 127.25 |
| Long term receivables total | |||||
| Finished products/goods | 142.14 | 75.00 | 75.00 | ||
| Inventories total | 142.14 | 75.00 | 75.00 | ||
| Current trade debtors | 2 570.04 | 1 036.15 | 1 561.11 | 2 637.60 | 4 041.92 |
| Current amounts owed by group member comp. | 3 164.31 | ||||
| Current other receivables | 25.00 | 179.53 | 161.07 | 65.53 | |
| Current deferred tax assets | 117.01 | 153.29 | 58.72 | 18.53 | 18.53 |
| Short term receivables total | 2 712.05 | 1 368.97 | 1 619.83 | 2 817.20 | 7 290.28 |
| Cash and bank deposits | 4 076.18 | 843.89 | 671.53 | 1 201.24 | 87.30 |
| Cash and cash equivalents | 4 076.18 | 843.89 | 671.53 | 1 201.24 | 87.30 |
| Balance sheet total (assets) | 7 020.97 | 2 592.43 | 2 588.39 | 4 261.09 | 7 504.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 626.94 | ||||
| Retained earnings | -1 022.05 | 100.00 | -75.15 | 220.19 | -2 556.82 |
| Profit of the financial year | 1 122.05 | - 175.14 | 295.35 | 2 151.74 | 3 106.88 |
| Shareholders equity total | 2 226.94 | 424.85 | 720.20 | 2 871.93 | 1 050.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.33 | 0.80 | |||
| Current trade creditors | 67.20 | 132.72 | 22.82 | 47.75 | |
| Current owed to participating | 143.41 | 243.08 | 135.75 | 132.72 | 137.02 |
| Current owed to group member | 1 369.17 | 61.82 | 61.82 | ||
| Short-term deferred tax liabilities | 447.83 | 447.83 | 447.49 | 469.79 | 1 408.31 |
| Other non-interest bearing current liabilities | 2 766.43 | 1 343.94 | 1 262.13 | 648.75 | 4 846.82 |
| Current liabilities total | 4 794.03 | 2 167.58 | 1 868.19 | 1 389.16 | 6 454.77 |
| Balance sheet total (liabilities) | 7 020.97 | 2 592.43 | 2 588.39 | 4 261.09 | 7 504.83 |
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