ALPHA AKUSTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27152961
Rabalderstræde 7, 4000 Roskilde
ole@alpha-akustik.dk
tel: 70261412
https://www.alpha-akustik.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 510.91 | 7 636.58 | 8 810.21 | 11 180.60 | 13 473.80 |
| Employee benefit expenses | -6 320.56 | -6 467.88 | -7 090.63 | -8 225.06 | -8 518.30 |
| Total depreciation | -14.01 | -10.17 | -49.54 | - 281.92 | - 407.57 |
| EBIT | 1 176.33 | 1 158.53 | 1 670.05 | 2 673.61 | 4 547.93 |
| Other financial income | 33.12 | 27.04 | 23.13 | 33.26 | 29.46 |
| Other financial expenses | - 121.19 | - 110.64 | - 131.96 | -67.45 | -28.55 |
| Pre-tax profit | 1 088.27 | 1 074.93 | 1 561.21 | 2 639.42 | 4 548.83 |
| Income taxes | - 244.43 | - 242.35 | - 342.92 | - 583.33 | -1 003.98 |
| Net earnings | 843.84 | 832.59 | 1 218.30 | 2 056.08 | 3 544.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.25 | 8.08 | 742.29 | 1 720.18 | 1 297.36 |
| Tangible assets total | 18.25 | 8.08 | 742.29 | 1 720.18 | 1 297.36 |
| Investments total | 73.68 | 354.55 | 349.10 | 360.93 | 369.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 597.47 | 1 008.58 | 903.28 | 906.85 | 867.29 |
| Advance payments | 154.18 | 48.21 | |||
| Inventories total | 751.65 | 1 056.79 | 903.28 | 906.85 | 867.29 |
| Current trade debtors | 5 537.23 | 5 544.95 | 4 673.63 | 4 873.12 | 6 754.56 |
| Current amounts owed by group member comp. | 6.25 | 171.85 | 62.99 | ||
| Prepayments and accrued income | 94.50 | 52.44 | 40.80 | 70.64 | 87.31 |
| Current other receivables | 884.99 | 687.23 | 710.95 | 439.60 | 530.23 |
| Current deferred tax assets | 62.24 | ||||
| Short term receivables total | 6 578.96 | 6 290.88 | 5 425.38 | 5 555.21 | 7 435.09 |
| Cash and bank deposits | 3 410.29 | 2 580.11 | 922.18 | 1 729.53 | 3 220.54 |
| Cash and cash equivalents | 3 410.29 | 2 580.11 | 922.18 | 1 729.53 | 3 220.54 |
| Balance sheet total (assets) | 10 832.83 | 10 290.41 | 8 342.23 | 10 272.70 | 13 190.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 800.00 | 1 200.00 | 2 000.00 | 3 500.00 |
| Retained earnings | 336.83 | 380.67 | 13.26 | - 768.45 | -2 212.36 |
| Profit of the financial year | 843.84 | 832.59 | 1 218.30 | 2 056.08 | 3 544.85 |
| Shareholders equity total | 2 355.67 | 2 138.26 | 2 556.55 | 3 412.64 | 4 957.48 |
| Provisions | 1.78 | 32.95 | 80.85 | 54.82 | |
| Non-current loans from credit institutions | 443.30 | ||||
| Non-current other liabilities | 630.02 | 583.21 | |||
| Non-current deferred tax liabilities | 583.21 | 583.21 | 583.21 | ||
| Non-current liabilities total | 630.02 | 583.21 | 1 026.52 | 583.21 | 583.21 |
| Current loans from credit institutions | 105.00 | ||||
| Advances received | 808.75 | 692.68 | 555.20 | 1 017.22 | 1 645.94 |
| Current trade creditors | 2 272.76 | 3 194.88 | 1 364.48 | 1 640.41 | 2 059.18 |
| Current owed to group member | 294.50 | ||||
| Short-term deferred tax liabilities | 221.76 | 178.33 | 311.74 | 535.44 | 1 030.01 |
| Other non-interest bearing current liabilities | 4 543.87 | 3 501.27 | 2 095.29 | 3 002.93 | 2 859.36 |
| Current liabilities total | 7 847.13 | 7 567.16 | 4 726.20 | 6 196.00 | 7 594.50 |
| Balance sheet total (liabilities) | 10 832.83 | 10 290.41 | 8 342.23 | 10 272.70 | 13 190.02 |
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