Alpha Fiducia Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39747111
Martensens Alle 4 A, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.15 | - 106.55 | -69.87 | -60.63 | -60.81 |
| EBIT | 30.15 | - 106.55 | -69.87 | -60.63 | -60.81 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.68 | -0.20 | -0.29 | -0.55 | |
| Pre-tax profit | 29.47 | - 106.44 | -70.16 | -61.18 | -60.81 |
| Income taxes | -7.26 | ||||
| Net earnings | 22.21 | - 106.44 | -70.16 | -61.18 | -60.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 744.39 | ||||
| Long term receivables total | 744.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.71 | 12.50 | |||
| Current other receivables | 5.76 | 2.83 | 2.86 | 0.82 | |
| Short term receivables total | 330.47 | 15.33 | 2.86 | 0.82 | |
| Cash and bank deposits | 20.87 | 18.96 | 92.02 | 85.50 | 20.72 |
| Cash and cash equivalents | 20.87 | 18.96 | 92.02 | 85.50 | 20.72 |
| Balance sheet total (assets) | 351.34 | 34.30 | 94.88 | 85.50 | 765.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 49.66 | 71.87 | -34.57 | - 104.74 | - 165.92 |
| Profit of the financial year | 22.21 | - 106.44 | -70.16 | -61.18 | -60.81 |
| Shareholders equity total | 126.87 | 20.43 | -49.74 | - 110.92 | - 171.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 206.89 | 31.72 | |||
| Current owed to group member | 3.87 | 102.90 | 179.56 | 927.67 | |
| Short-term deferred tax liabilities | 7.26 | ||||
| Other non-interest bearing current liabilities | 10.32 | 10.00 | 10.00 | 16.85 | 10.00 |
| Current liabilities total | 224.47 | 13.87 | 144.62 | 196.41 | 937.67 |
| Balance sheet total (liabilities) | 351.34 | 34.30 | 94.88 | 85.50 | 765.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.