Alpha Business Group ApS — Credit Rating and Financial Key Figures
CVR number: 39703092
Martensens Alle 4 A, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -15.00 | 6.24 | -12.72 | -3.81 |
| EBIT | -7.50 | -15.00 | 6.24 | -12.72 | -3.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | - 100.26 | -0.27 | -0.16 | - 400.00 |
| Pre-tax profit | -7.93 | - 115.26 | 5.96 | -12.87 | - 403.81 |
| Income taxes | 2.97 | 1.47 | |||
| Net earnings | -4.96 | - 113.79 | 5.96 | -12.87 | - 403.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.80 | 366.80 | 511.20 | 511.20 | 111.20 |
| Investments total | 471.80 | 366.80 | 511.20 | 511.20 | 111.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.90 | 179.56 | 1 698.57 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 104.90 | 179.56 | 1 698.57 | |
| Cash and bank deposits | 7.20 | 7.13 | 8.40 | 7.53 | 3.72 |
| Cash and cash equivalents | 7.20 | 7.13 | 8.40 | 7.53 | 3.72 |
| Balance sheet total (assets) | 479.00 | 377.93 | 624.50 | 698.29 | 1 813.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 165.00 | 1 165.00 | 1 165.00 | 1 165.00 | 1 165.00 |
| Retained earnings | -1 013.50 | -1 035.71 | -1 149.50 | -1 143.54 | -1 156.41 |
| Profit of the financial year | -4.96 | - 113.79 | 5.96 | -12.87 | - 403.81 |
| Shareholders equity total | 146.54 | 15.50 | 21.46 | 8.59 | - 395.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 318.81 | 490.34 | 577.00 | 2 196.21 | |
| Current owed to group member | 319.96 | 14.43 | 5.80 | 5.80 | |
| Other non-interest bearing current liabilities | 12.50 | 4.19 | 94.40 | 94.40 | |
| Current liabilities total | 332.46 | 362.43 | 603.04 | 689.70 | 2 208.71 |
| Balance sheet total (liabilities) | 479.00 | 377.93 | 624.50 | 698.29 | 1 813.49 |
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