Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 636.58 | 8 810.21 | 11 180.60 | 13 473.80 | 12 924.18 |
| Employee benefit expenses | -6 467.88 | -7 090.63 | -8 225.06 | -8 518.30 | -8 971.79 |
| Total depreciation | -10.17 | -49.54 | - 281.92 | - 407.57 | - 421.75 |
| EBIT | 1 158.53 | 1 670.05 | 2 673.61 | 4 547.93 | 3 530.65 |
| Other financial income | 27.04 | 23.13 | 33.26 | 29.46 | 3.78 |
| Other financial expenses | - 110.64 | - 131.96 | -67.45 | -28.55 | -72.91 |
| Pre-tax profit | 1 074.93 | 1 561.21 | 2 639.42 | 4 548.83 | 3 461.53 |
| Income taxes | - 242.35 | - 342.92 | - 583.33 | -1 003.98 | - 772.24 |
| Net earnings | 832.59 | 1 218.30 | 2 056.08 | 3 544.85 | 2 689.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.08 | 742.29 | 1 720.18 | 1 297.36 | 1 226.82 |
| Tangible assets total | 8.08 | 742.29 | 1 720.18 | 1 297.36 | 1 226.82 |
| Investments total | 354.55 | 349.10 | 360.93 | 369.75 | 377.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 008.58 | 903.28 | 906.85 | 867.29 | 811.47 |
| Advance payments | 48.21 | ||||
| Inventories total | 1 056.79 | 903.28 | 906.85 | 867.29 | 811.47 |
| Current trade debtors | 5 544.95 | 4 673.63 | 4 873.12 | 6 754.56 | 4 532.15 |
| Current amounts owed by group member comp. | 6.25 | 171.85 | 62.99 | ||
| Prepayments and accrued income | 52.44 | 40.80 | 70.64 | 87.31 | 94.39 |
| Current other receivables | 687.23 | 710.95 | 439.60 | 530.23 | 599.74 |
| Short term receivables total | 6 290.88 | 5 425.38 | 5 555.21 | 7 435.09 | 5 226.28 |
| Cash and bank deposits | 2 580.11 | 922.18 | 1 729.53 | 3 220.54 | 1 710.55 |
| Cash and cash equivalents | 2 580.11 | 922.18 | 1 729.53 | 3 220.54 | 1 710.55 |
| Balance sheet total (assets) | 10 290.41 | 8 342.23 | 10 272.70 | 13 190.02 | 9 352.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | 2 000.00 | 3 500.00 | 2 600.00 |
| Retained earnings | 380.67 | 13.26 | - 768.45 | -2 212.36 | -1 267.52 |
| Profit of the financial year | 832.59 | 1 218.30 | 2 056.08 | 3 544.85 | 2 689.29 |
| Shareholders equity total | 2 138.26 | 2 556.55 | 3 412.64 | 4 957.48 | 4 146.77 |
| Provisions | 1.78 | 32.95 | 80.85 | 54.82 | 48.71 |
| Non-current loans from credit institutions | 443.30 | ||||
| Non-current other liabilities | 583.21 | ||||
| Non-current deferred tax liabilities | 583.21 | 583.21 | 583.21 | ||
| Non-current liabilities total | 583.21 | 1 026.52 | 583.21 | 583.21 | |
| Current loans from credit institutions | 105.00 | ||||
| Advances received | 692.68 | 555.20 | 1 017.22 | 1 645.94 | 1 031.18 |
| Current trade creditors | 3 194.88 | 1 364.48 | 1 640.41 | 2 059.18 | 1 326.36 |
| Current owed to group member | 294.50 | 457.60 | |||
| Short-term deferred tax liabilities | 178.33 | 311.74 | 535.44 | 1 030.01 | 378.35 |
| Other non-interest bearing current liabilities | 3 501.27 | 2 095.29 | 3 002.93 | 2 859.36 | 1 963.38 |
| Current liabilities total | 7 567.16 | 4 726.20 | 6 196.00 | 7 594.50 | 5 156.88 |
| Balance sheet total (liabilities) | 10 290.41 | 8 342.23 | 10 272.70 | 13 190.02 | 9 352.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.