ALPHA RESEARCH CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 26373174
Strandkrogen 4, 3060 Espergærde
ann@alpharesearch.dk
tel: 21255370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.84 | -4.34 | 596.21 | -22.80 | -30.95 |
| Total depreciation | -4.23 | -4.23 | |||
| EBIT | -65.07 | -8.57 | 596.21 | -22.80 | -30.95 |
| Other financial income | 139.64 | 296.26 | 228.36 | 298.58 | |
| Other financial expenses | -11.29 | -14.72 | - 444.09 | -0.24 | -1.67 |
| Pre-tax profit | 63.28 | 272.97 | 152.12 | 205.32 | 265.96 |
| Income taxes | -15.38 | -63.74 | -15.23 | -46.47 | -48.60 |
| Net earnings | 47.89 | 209.23 | 136.89 | 158.85 | 217.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.64 | 1 690.40 | |||
| Tangible assets total | 1 694.64 | 1 690.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.53 | 2.02 | 4.23 | |
| Short term receivables total | 0.51 | 0.53 | 2.02 | 4.23 | |
| Other current investments | 3 265.66 | 3 556.03 | 3 113.11 | 3 328.82 | 3 614.29 |
| Cash and bank deposits | 109.05 | 52.02 | 959.76 | 924.19 | 856.00 |
| Cash and cash equivalents | 3 374.71 | 3 608.05 | 4 072.87 | 4 253.02 | 4 470.29 |
| Balance sheet total (assets) | 5 069.35 | 5 298.97 | 4 073.40 | 4 255.04 | 4 474.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 556.29 | 3 546.98 | 3 697.31 | 3 773.20 | 3 864.55 |
| Profit of the financial year | 47.89 | 209.23 | 136.89 | 158.85 | 217.37 |
| Shareholders equity total | 3 740.68 | 3 893.41 | 3 973.10 | 4 073.05 | 4 229.42 |
| Non-current loans from credit institutions | 1 295.25 | 1 293.55 | |||
| Non-current liabilities total | 1 295.25 | 1 293.55 | |||
| Current loans from credit institutions | 4.40 | 4.40 | |||
| Current trade creditors | 10.99 | 10.48 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 11.38 | 55.74 | 9.23 | 30.47 | 34.60 |
| Other non-interest bearing current liabilities | 6.64 | 41.38 | 79.57 | 140.02 | 199.00 |
| Current liabilities total | 33.41 | 112.01 | 100.30 | 181.98 | 245.10 |
| Balance sheet total (liabilities) | 5 069.35 | 5 298.97 | 4 073.40 | 4 255.04 | 4 474.52 |
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