Alpha-Epsilon ApS — Credit Rating and Financial Key Figures
CVR number: 41705507
Nyrupsvej 12, 4520 Svinninge
laeg97ab@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.09 | -50.94 | -42.60 | -38.70 |
| EBIT | -57.09 | -50.94 | -42.60 | -38.70 |
| Other financial income | 1.44 | 80.95 | 11.68 | 45.09 |
| Other financial expenses | - 133.69 | -0.21 | -28.69 | -37.47 |
| Pre-tax profit | - 189.34 | 29.79 | -59.61 | -31.08 |
| Net earnings | - 189.34 | 29.79 | -59.61 | -31.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 40.00 | 40.00 | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.33 | 2.33 | 2.33 | 2.33 |
| Short term receivables total | 2.33 | 2.33 | 2.33 | 2.33 |
| Other current investments | 6.58 | 10.32 | ||
| Cash and bank deposits | 860.84 | 900.85 | 820.70 | 811.13 |
| Cash and cash equivalents | 860.84 | 907.43 | 831.01 | 811.13 |
| Balance sheet total (assets) | 903.16 | 949.76 | 873.35 | 853.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.33 | 2.33 | 2.33 | |
| Retained earnings | - 191.66 | - 161.87 | - 221.48 | |
| Profit of the financial year | - 189.34 | 29.79 | -59.61 | -31.08 |
| Shareholders equity total | - 109.34 | -79.55 | - 139.16 | - 170.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.18 | 0.03 | ||
| Other non-interest bearing current liabilities | 1 012.50 | 1 028.13 | 1 012.50 | 1 023.66 |
| Current liabilities total | 1 012.50 | 1 029.30 | 1 012.50 | 1 023.70 |
| Balance sheet total (liabilities) | 903.16 | 949.76 | 873.35 | 853.46 |
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