ALPHALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 26753864
Rødegårdsvej 209 C, 5230 Odense M
info@alphalyse.com
tel: 63106500
www.alphalyse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 773.00 | 13 472.00 | 17 269.00 | 13 172.52 | 13 513.51 |
| Costs of management | -5 428.10 | -6 501.10 | |||
| Costs of distribution | -3 327.89 | -4 404.29 | |||
| EBIT | 4 258.00 | 6 552.00 | 9 137.00 | 4 416.53 | 2 608.11 |
| Other financial income | 40.20 | ||||
| Other financial expenses | - 436.82 | - 337.00 | |||
| Net income from associates (fin.) | 108.62 | 117.88 | |||
| Pre-tax profit | 2 943.00 | 5 617.00 | 8 027.00 | 4 088.33 | 2 429.20 |
| Income taxes | - 890.03 | - 514.44 | |||
| Net earnings | 2 943.00 | 5 617.00 | 8 027.00 | 3 198.30 | 1 914.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 769.84 | 16 005.46 | |||
| Intangible assets total | 12 769.84 | 16 005.46 | |||
| Buildings | 2 327.91 | 1 887.84 | |||
| Machinery and equipment | 1 031.76 | 1 892.65 | |||
| Tangible assets total | 3 359.67 | 3 780.50 | |||
| Holdings in group member companies | 1 466.72 | 1 752.63 | |||
| Other receivables | 18 922.00 | 21 978.00 | 28 470.00 | 400.70 | 416.38 |
| Investments total | 18 922.00 | 21 978.00 | 28 470.00 | 1 867.41 | 2 169.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 115.28 | 9 192.88 | |||
| Current amounts owed by group member comp. | 2 343.06 | 4 080.96 | |||
| Prepayments and accrued income | 1 956.72 | 1 462.20 | |||
| Current other receivables | 92.68 | 209.57 | |||
| Current deferred tax assets | 332.00 | ||||
| Short term receivables total | 12 507.74 | 15 277.60 | |||
| Cash and bank deposits | 1 559.30 | 5.97 | |||
| Cash and cash equivalents | 1 559.30 | 5.97 | |||
| Balance sheet total (assets) | 18 922.00 | 21 978.00 | 28 470.00 | 32 063.97 | 37 238.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 470.00 | 15 087.00 | 20 870.00 | 500.00 | 500.00 |
| Other reserves | 11 416.65 | 14 226.34 | |||
| Retained earnings | -2 943.00 | -5 617.00 | -8 027.00 | 5 953.55 | 6 510.20 |
| Profit of the financial year | 2 943.00 | 5 617.00 | 8 027.00 | 3 198.30 | 1 914.76 |
| Shareholders equity total | 11 470.00 | 15 087.00 | 20 870.00 | 21 068.50 | 23 151.29 |
| Provisions | 3 298.33 | 3 812.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 3 268.61 | |||
| Current trade creditors | 895.31 | 731.39 | |||
| Short-term deferred tax liabilities | 342.53 | ||||
| Other non-interest bearing current liabilities | 6 458.63 | 6 274.48 | |||
| Current liabilities total | 7 697.13 | 10 274.48 | |||
| Balance sheet total (liabilities) | 11 470.00 | 15 087.00 | 20 870.00 | 32 063.97 | 37 238.54 |
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