ALFA Services ApS — Credit Rating and Financial Key Figures
CVR number: 42497606
Knud Højgaards Vej 2, 2860 Søborg
tel: 39200250
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 254.00 | -1 203.00 | -3 511.00 | -2 516.30 |
| Employee benefit expenses | - 124.00 | -4 266.00 | -2 835.57 | |
| Total depreciation | -1 085.00 | -1 290.99 | ||
| EBIT | - 254.00 | -1 327.00 | -8 862.00 | -6 642.85 |
| Other financial income | 0.38 | |||
| Other financial expenses | -2.00 | -30.00 | - 348.00 | - 366.83 |
| Pre-tax profit | - 256.00 | -1 357.00 | -9 210.00 | -7 009.30 |
| Income taxes | 56.00 | 298.00 | 2 027.00 | 1 542.05 |
| Net earnings | - 200.00 | -1 059.00 | -7 183.00 | -5 467.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 816.00 | 3 292.30 | ||
| Advance payments and construction in progress | 4 724.00 | |||
| Tangible assets total | 4 724.00 | 5 816.00 | 3 292.30 | |
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 88.00 | |||
| Inventories total | 88.00 | |||
| Current amounts owed by group member comp. | 13.00 | 12.97 | ||
| Prepayments and accrued income | 8.00 | |||
| Current other receivables | 43.00 | 1 300.00 | 245.00 | 31.51 |
| Current deferred tax assets | 56.00 | 299.00 | 2 167.00 | 1 401.29 |
| Short term receivables total | 99.00 | 1 599.00 | 2 433.00 | 1 445.77 |
| Cash and bank deposits | 89.00 | 10.00 | 257.00 | 77.11 |
| Cash and cash equivalents | 89.00 | 10.00 | 257.00 | 77.11 |
| Balance sheet total (assets) | 188.00 | 6 333.00 | 8 614.00 | 4 835.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 500.00 | 10 441.00 | 8 258.03 | |
| Profit of the financial year | - 200.00 | -1 059.00 | -7 183.00 | -5 467.25 |
| Shareholders equity total | - 160.00 | 481.00 | 3 298.00 | 2 830.78 |
| Provisions | 141.00 | |||
| Non-current owed to group member | 285.00 | |||
| Non-current liabilities total | 285.00 | |||
| Current trade creditors | 63.00 | 1 211.00 | 548.00 | 130.99 |
| Current owed to group member | 4 612.00 | 4 134.00 | 1 693.52 | |
| Other non-interest bearing current liabilities | 29.00 | 493.00 | 179.90 | |
| Current liabilities total | 63.00 | 5 852.00 | 5 175.00 | 2 004.40 |
| Balance sheet total (liabilities) | 188.00 | 6 333.00 | 8 614.00 | 4 835.18 |
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