Alpha Business Group ApS — Credit Rating and Financial Key Figures

CVR number: 39703092
Martensens Alle 4 A, 1828 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.50-7.50-15.006.24-12.72
EBIT-13.50-7.50-15.006.24-12.72
Other financial income0.01
Other financial expenses-1 000.00-0.43- 100.26-0.27-0.16
Pre-tax profit-1 013.50-7.93- 115.265.96-12.87
Income taxes2.971.47
Net earnings-1 013.50-4.96- 113.795.96-12.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies160.00471.80366.80511.20511.20
Investments total160.00471.80366.80511.20511.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.90179.56
Current deferred tax assets4.002.00
Short term receivables total4.00104.90179.56
Cash and bank deposits4.007.207.138.407.53
Cash and cash equivalents4.007.207.138.407.53
Balance sheet total (assets)164.00479.00377.93624.50698.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 165.001 165.001 165.001 165.001 165.00
Retained earnings-1 013.50-1 035.71-1 149.50-1 143.54
Profit of the financial year-1 013.50-4.96- 113.795.96-12.87
Shareholders equity total151.50146.5415.5021.468.59
Non-current liabilities total
Current trade creditors12.5025.0012.5012.50
Current owed to participating318.81490.34577.00
Current owed to group member319.9614.435.805.80
Other non-interest bearing current liabilities12.504.1994.4094.40
Current liabilities total12.50332.46362.43603.04689.70
Balance sheet total (liabilities)164.00479.00377.93624.50698.29
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