AlfaNordic International ApS — Credit Rating and Financial Key Figures
CVR number: 37702994
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.85 | -16.25 | -25.00 | -28.00 | |
| EBIT | -14.85 | -16.25 | -25.00 | -28.00 | |
| Other financial income | 32.15 | 167.13 | 74.00 | 65.00 | |
| Other financial expenses | -14.48 | -14.92 | -15.00 | -4.00 | -99.00 |
| Net income from associates (fin.) | - 833.34 | - 350.11 | 358.00 | -7.00 | - 243.00 |
| Pre-tax profit | - 830.51 | - 214.15 | 392.00 | 54.00 | - 370.00 |
| Income taxes | -0.62 | -29.90 | -7.00 | -13.00 | 28.00 |
| Net earnings | - 831.13 | - 244.05 | 385.00 | 41.00 | - 342.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 906.00 | ||||
| Investments total | 906.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.86 | 705.50 | 1.00 | ||
| Current other receivables | 8.25 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 754.86 | 713.74 | 1.00 | 28.00 | |
| Cash and bank deposits | 3.38 | 3.00 | |||
| Cash and cash equivalents | 3.38 | 3.00 | |||
| Balance sheet total (assets) | 758.24 | 713.74 | 3.00 | 1.00 | 934.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 421.88 | -2 253.01 | -2 677.00 | -2 412.00 | -2 297.00 |
| Profit of the financial year | - 831.13 | - 244.05 | 385.00 | 41.00 | - 342.00 |
| Shareholders equity total | -2 203.01 | -2 447.06 | -2 242.00 | -2 321.00 | -2 589.00 |
| Provisions | 2 204.48 | 2 338.10 | 1 380.00 | 1 465.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.05 | 7.00 | |||
| Current owed to group member | 739.10 | 775.75 | 808.00 | 838.00 | 3 504.00 |
| Short-term deferred tax liabilities | 0.62 | 29.90 | 31.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 17.05 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 756.77 | 822.70 | 865.00 | 857.00 | 3 523.00 |
| Balance sheet total (liabilities) | 758.24 | 713.74 | 3.00 | 1.00 | 934.00 |
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