ALPHA SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27506488
Gothersgade 14, 1123 København K
tel: 70206538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 717.76 | 47 927.98 | 47 307.51 | 47 785.84 | 41 458.98 |
| Employee benefit expenses | -50 244.77 | -42 312.16 | -42 732.75 | -43 303.83 | -37 711.97 |
| Total depreciation | -92.25 | -79.39 | -72.65 | ||
| EBIT | -3 619.26 | 5 536.43 | 4 502.12 | 4 482.01 | 3 747.01 |
| Other financial income | 212.60 | 75.27 | 12.17 | 40.63 | 290.33 |
| Other financial expenses | - 361.91 | -55.20 | -45.56 | -86.10 | -39.49 |
| Pre-tax profit | -3 768.57 | 5 556.49 | 4 468.72 | 4 436.54 | 3 997.85 |
| Income taxes | 828.09 | -1 222.76 | - 991.56 | - 977.64 | - 886.05 |
| Net earnings | -2 940.48 | 4 333.74 | 3 477.16 | 3 458.89 | 3 111.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.04 | 72.65 | |||
| Tangible assets total | 152.04 | 72.65 | |||
| Investments total | 1 526.87 | 1 562.55 | 1 200.00 | 1 367.01 | 898.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 091.88 | 8 027.19 | 10 329.76 | 8 086.57 | 10 492.05 |
| Current amounts owed by group member comp. | 9 462.90 | 9 616.35 | 7 575.02 | 2 355.67 | 0.61 |
| Prepayments and accrued income | 368.95 | 248.37 | 167.23 | ||
| Current other receivables | 16.85 | 569.38 | 987.01 | 1 366.35 | |
| Current deferred tax assets | 1 664.28 | 319.29 | |||
| Short term receivables total | 18 588.01 | 18 228.05 | 18 474.16 | 11 596.49 | 11 859.01 |
| Cash and bank deposits | 2 585.57 | 7 834.75 | 4 677.36 | 12 621.53 | 11 582.85 |
| Cash and cash equivalents | 2 585.57 | 7 834.75 | 4 677.36 | 12 621.53 | 11 582.85 |
| Balance sheet total (assets) | 22 852.49 | 27 697.99 | 24 351.52 | 25 585.04 | 24 340.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 400.00 | ||
| Retained earnings | 12 278.10 | 7 337.62 | 8 671.36 | 8 748.52 | 12 207.41 |
| Profit of the financial year | -2 940.48 | 4 333.74 | 3 477.16 | 3 458.89 | 3 111.80 |
| Shareholders equity total | 9 837.62 | 14 171.36 | 15 648.52 | 16 107.41 | 15 819.21 |
| Provisions | 50.16 | 158.46 | 245.62 | ||
| Non-current liabilities total | |||||
| Advances received | 456.75 | 357.03 | 784.20 | 253.29 | |
| Current trade creditors | 295.06 | 395.26 | 617.73 | 399.62 | 488.43 |
| Current owed to group member | 1 595.26 | ||||
| Other non-interest bearing current liabilities | 12 263.06 | 12 774.34 | 8 035.11 | 8 135.34 | 5 938.29 |
| Current liabilities total | 13 014.87 | 13 526.64 | 8 652.84 | 9 319.17 | 8 275.29 |
| Balance sheet total (liabilities) | 22 852.49 | 27 697.99 | 24 351.52 | 25 585.04 | 24 340.12 |
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