Alfabet ApS — Credit Rating and Financial Key Figures
CVR number: 41147245
Rentemestervej 56 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -13.84 | ||||
| External services | -13.84 | ||||
| Gross profit | -27.67 | 334.21 | 798.03 | - 247.62 | - 435.06 |
| Employee benefit expenses | -30.19 | - 927.03 | - 479.01 | ||
| EBIT | -13.84 | - 334.21 | 767.84 | -1 174.65 | - 914.08 |
| Other financial income | 11 612.15 | 1.32 | 157.72 | ||
| Other financial expenses | - 118.13 | - 694.27 | - 317.85 | -67.03 | - 187.17 |
| Net income from associates (fin.) | 33.36 | -54.97 | -1 603.51 | -1 826.45 | -1 098.14 |
| Pre-tax profit | -98.60 | -1 083.46 | 8 862.57 | -3 066.80 | -2 041.67 |
| Net earnings | -98.60 | -1 083.46 | 8 862.57 | -3 066.80 | -2 041.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 948.85 | 3 216.76 | 2 074.88 | ||
| Participating interests | 654.43 | 506.37 | 167.55 | 217.20 | 230.94 |
| Investments total | 654.43 | 506.37 | 5 116.40 | 3 433.96 | 2 305.82 |
| Non-current loans receivable | 1 110.51 | 814.06 | 1 073.52 | 1 073.52 | 1 073.52 |
| Non-current other receivables | 73.66 | 73.66 | 1 657.00 | ||
| Long term receivables total | 1 110.51 | 814.06 | 1 147.18 | 1 147.18 | 2 730.52 |
| Inventories total | |||||
| Current trade debtors | 73.26 | ||||
| Current amounts owed by group member comp. | 1 534.68 | 1 386.94 | 1 438.37 | ||
| Prepayments and accrued income | 9.47 | 9.94 | 5.89 | ||
| Current other receivables | 2 597.94 | 2 558.96 | 482.33 | 279.71 | 341.20 |
| Short term receivables total | 2 597.94 | 2 558.96 | 2 026.48 | 1 676.59 | 1 858.72 |
| Other current investments | 40.54 | ||||
| Cash and bank deposits | 36.17 | 508.55 | 1 556.66 | 306.63 | 92.31 |
| Cash and cash equivalents | 76.70 | 508.55 | 1 556.66 | 306.63 | 92.31 |
| Balance sheet total (assets) | 4 439.58 | 4 387.94 | 9 846.72 | 6 564.37 | 6 987.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Other reserves | 33.36 | ||||
| Retained earnings | -33.36 | -98.60 | -1 182.06 | 7 680.51 | 4 613.72 |
| Profit of the financial year | -98.60 | -1 083.46 | 8 862.57 | -3 066.80 | -2 041.67 |
| Shareholders equity total | -58.60 | - 642.06 | 8 220.51 | 5 153.72 | 3 112.05 |
| Non-current other liabilities | 4 498.18 | 5 030.00 | |||
| Non-current liabilities total | 4 498.18 | 5 030.00 | |||
| Current loans from credit institutions | 7.91 | 6.55 | 6.28 | ||
| Other non-interest bearing current liabilities | 4 498.18 | 5 030.00 | 1 618.30 | 1 404.09 | 3 869.04 |
| Current liabilities total | 4 498.18 | 5 030.00 | 1 626.21 | 1 410.65 | 3 875.32 |
| Balance sheet total (liabilities) | 8 937.76 | 9 417.94 | 9 846.72 | 6 564.37 | 6 987.37 |
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