ALFA Work Søborg A/S — Credit Rating and Financial Key Figures
CVR number: 39140845
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 299.92 | -1 253.32 | - 942.61 | 3 569.05 | 4 737.23 |
| Total depreciation | -88.47 | -1 531.27 | -1 587.29 | -1 588.48 | |
| Reduction in value of non-current assets | -2 975.16 | - 688.91 | -1 189.63 | - 600.00 | |
| EBIT | -1 299.92 | -4 316.94 | -3 162.79 | 792.13 | 2 548.75 |
| Other financial income | 1.00 | 0.26 | 39.78 | ||
| Other financial expenses | - 155.06 | -1 641.88 | -1 606.51 | -2 415.99 | -2 364.39 |
| Pre-tax profit | -1 454.99 | -5 958.82 | -4 768.30 | -1 623.60 | 224.14 |
| Income taxes | 320.10 | 722.87 | 950.16 | 134.82 | - 151.79 |
| Net earnings | -1 134.89 | -5 235.95 | -3 818.14 | -1 488.78 | 72.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 081.54 | 99 000.00 | 100 000.00 | 99 000.00 | 98 400.00 |
| Machinery and equipment | 7 463.13 | 6 698.36 | 5 208.57 | 3 620.09 | |
| Tangible assets total | 51 081.54 | 106 463.13 | 106 698.36 | 104 208.57 | 102 020.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 702.72 | 568.28 | |||
| Current other receivables | 1 851.49 | 4 836.69 | 683.30 | 141.00 | 65.77 |
| Current deferred tax assets | 320.10 | 1 213.37 | 1 061.57 | 305.45 | |
| Short term receivables total | 2 171.59 | 6 050.05 | 1 744.87 | 1 149.17 | 634.05 |
| Cash and bank deposits | 254.42 | 11 764.79 | 47.70 | 1 486.28 | 3 005.22 |
| Cash and cash equivalents | 254.42 | 11 764.79 | 47.70 | 1 486.28 | 3 005.22 |
| Balance sheet total (assets) | 53 507.55 | 124 277.97 | 108 490.94 | 106 844.03 | 105 659.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 34 712.07 | 33 577.18 | 28 341.22 | 24 523.08 | 23 034.30 |
| Profit of the financial year | -1 134.89 | -5 235.95 | -3 818.14 | -1 488.78 | 72.35 |
| Shareholders equity total | 34 078.18 | 28 842.22 | 25 024.08 | 23 535.30 | 23 607.65 |
| Provisions | 490.50 | 601.90 | 772.53 | 679.66 | |
| Non-current loans from credit institutions | 52 225.63 | 51 227.81 | 50 404.71 | 49 575.25 | |
| Non-current owed to group member | 11 760.96 | 36 312.57 | |||
| Non-current other liabilities | 891.15 | 891.15 | 2 035.65 | 2 050.39 | |
| Non-current liabilities total | 11 760.96 | 89 429.35 | 52 118.96 | 52 440.36 | 51 625.64 |
| Current loans from credit institutions | 650.00 | 840.00 | 848.00 | 855.00 | |
| Current trade creditors | 7 668.41 | 4 865.90 | 1 055.14 | 620.79 | 308.92 |
| Current owed to group member | 28 850.85 | 28 625.12 | 27 939.90 | ||
| Short-term deferred tax liabilities | 244.66 | ||||
| Other non-interest bearing current liabilities | 1.93 | 397.93 | |||
| Current liabilities total | 7 668.41 | 5 515.90 | 30 745.99 | 30 095.84 | 29 746.41 |
| Balance sheet total (liabilities) | 53 507.55 | 124 277.97 | 108 490.94 | 106 844.03 | 105 659.36 |
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