ALFAWEB ApS — Credit Rating and Financial Key Figures
CVR number: 25286952
Brede 75, 2800 Kgs.Lyngby
khh@mimergroup.com
tel: 70203333
www.mimergroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 629.56 | 6 955.26 | |||
| Purchases during the financial year | -3 898.16 | -5 250.82 | |||
| External services | - 300.49 | - 287.57 | |||
| Gross profit | 1 430.90 | 1 416.87 | 1 878.99 | 13 877.99 | 44.12 |
| Employee benefit expenses | - 938.71 | - 978.09 | - 671.30 | -1 686.39 | - 805.16 |
| Total depreciation | - 480.00 | -4 320.00 | |||
| EBIT | 492.19 | 438.78 | 727.69 | 7 871.60 | - 761.04 |
| Other financial income | 0.41 | 2.34 | 280.54 | 223.01 | |
| Other financial expenses | -4.37 | -4.76 | -1.51 | -0.57 | |
| Pre-tax profit | 492.60 | 434.41 | 725.26 | 8 150.63 | - 538.61 |
| Income taxes | - 113.51 | - 112.57 | - 166.28 | -2 111.44 | 74.66 |
| Net earnings | 379.09 | 321.84 | 558.98 | 6 039.19 | - 463.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 360.00 | 2 880.00 | |||
| Intangible assets total | 3 360.00 | 2 880.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 15.32 | 6.46 | 123.65 | ||
| Long term receivables total | 15.32 | 6.46 | 123.65 | ||
| Inventories total | |||||
| Current trade debtors | 692.61 | 1 187.97 | 902.34 | 69.25 | 74.49 |
| Current other receivables | 2 007.41 | ||||
| Current deferred tax assets | 14.00 | 42.00 | |||
| Short term receivables total | 692.61 | 1 201.97 | 902.34 | 2 076.66 | 116.49 |
| Other current investments | 4 740.98 | 5 498.61 | |||
| Cash and bank deposits | 637.93 | 613.65 | 565.52 | 421.59 | 83.86 |
| Cash and cash equivalents | 637.93 | 613.65 | 565.52 | 5 162.57 | 5 582.46 |
| Balance sheet total (assets) | 1 345.86 | 5 175.62 | 4 347.86 | 7 245.69 | 5 822.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 300.00 | 300.00 | 450.00 | 200.00 |
| Retained earnings | - 224.19 | - 145.10 | - 123.26 | -14.27 | 5 824.91 |
| Profit of the financial year | 379.09 | 321.84 | 558.98 | 6 039.19 | - 463.94 |
| Shareholders equity total | 505.90 | 601.74 | 860.73 | 6 599.91 | 5 685.97 |
| Provisions | 92.66 | 97.01 | |||
| Non-current deferred tax liabilities | 2 520.00 | 1 680.00 | |||
| Non-current liabilities total | 2 520.00 | 1 680.00 | |||
| Current loans from credit institutions | 840.00 | 840.00 | |||
| Current trade creditors | 427.35 | 852.21 | 481.98 | 27.02 | 27.02 |
| Short-term deferred tax liabilities | 104.56 | 146.92 | 512.22 | ||
| Other non-interest bearing current liabilities | 308.05 | 269.00 | 241.22 | 106.54 | 109.61 |
| Current liabilities total | 839.96 | 1 961.22 | 1 710.13 | 645.78 | 136.63 |
| Balance sheet total (liabilities) | 1 345.86 | 5 175.62 | 4 347.86 | 7 245.69 | 5 822.60 |
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