Alpha Travel ApS — Credit Rating and Financial Key Figures
CVR number: 40790780
Ved Amagerport 6, 2300 København S
tnd@alphatravel.fo
tel: 60690375
www.alphatravel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.31 | 53.48 | 81.80 | 30.02 |
| Total depreciation | -8.00 | -8.00 | -16.00 | |
| EBIT | 57.30 | 45.48 | 97.80 | 30.02 |
| Other financial expenses | -6.38 | -4.80 | -8.40 | -5.47 |
| Pre-tax profit | 50.92 | 40.68 | 89.41 | 24.54 |
| Income taxes | -11.70 | -9.39 | -20.00 | -6.50 |
| Net earnings | 39.22 | 31.29 | 69.41 | 18.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.00 | 64.00 | ||
| Tangible assets total | 72.00 | 64.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.10 | 27.67 | 106.53 | 10.73 |
| Current other receivables | 66.16 | 79.33 | 3.28 | 60.29 |
| Short term receivables total | 148.26 | 107.00 | 109.81 | 71.02 |
| Cash and bank deposits | 51.07 | 172.57 | 174.22 | 189.10 |
| Cash and cash equivalents | 51.07 | 172.57 | 174.22 | 189.10 |
| Balance sheet total (assets) | 271.33 | 343.57 | 284.02 | 260.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.22 | 70.51 | 139.92 | |
| Profit of the financial year | 39.22 | 31.29 | 69.41 | 18.04 |
| Shareholders equity total | 89.22 | 120.51 | 189.92 | 207.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.75 | 80.00 | 3.27 | |
| Current owed to group member | 11.73 | 61.73 | 61.73 | 45.41 |
| Short-term deferred tax liabilities | 11.70 | 9.40 | 20.00 | 3.49 |
| Other non-interest bearing current liabilities | 71.92 | 71.92 | 12.38 | |
| Current liabilities total | 182.10 | 223.05 | 94.10 | 52.17 |
| Balance sheet total (liabilities) | 271.33 | 343.57 | 284.02 | 260.13 |
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