ALFA OMEGA ERHVERVSINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19525171
Agern Alle 24, 2970 Hørsholm
jl@alfa-omega.dk
tel: 44537771
www.alfa-omega.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.92 | 2 778.05 | 2 370.05 | 4 406.91 | 5 929.43 |
| Employee benefit expenses | - 130.24 | - 407.59 | - 563.14 | - 761.08 | - 999.28 |
| Total depreciation | -26.68 | -26.68 | -2.48 | ||
| EBIT | 1 833.01 | 2 343.78 | 1 804.43 | 3 645.83 | 4 930.16 |
| Other financial income | 0.35 | 63.86 | 0.74 | 13.72 | 5.93 |
| Other financial expenses | -6.13 | -4.96 | -41.77 | -9.28 | -35.45 |
| Pre-tax profit | 1 827.23 | 2 402.67 | 1 763.40 | 3 650.27 | 4 900.64 |
| Income taxes | - 406.27 | - 529.31 | - 390.61 | - 815.38 | -1 105.00 |
| Net earnings | 1 420.96 | 1 873.36 | 1 372.79 | 2 834.89 | 3 795.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.16 | 2.48 | |||
| Tangible assets total | 29.16 | 2.48 | |||
| Other receivables | 48.60 | 48.60 | 65.33 | 16.73 | 18.50 |
| Investments total | 48.60 | 48.60 | 65.33 | 16.73 | 18.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 889.45 | 1 529.39 | 968.65 | 5 278.70 | 5 599.32 |
| Current amounts owed by group member comp. | 1 074.47 | 256.46 | |||
| Current other receivables | 1 548.91 | 1 093.83 | 254.47 | 68.45 | |
| Current deferred tax assets | 97.72 | ||||
| Short term receivables total | 2 963.92 | 3 334.76 | 2 160.20 | 5 533.16 | 5 667.77 |
| Cash and bank deposits | 526.43 | 1 750.84 | 932.07 | 1 936.51 | 5 771.51 |
| Cash and cash equivalents | 526.43 | 1 750.84 | 932.07 | 1 936.51 | 5 771.51 |
| Balance sheet total (assets) | 3 568.11 | 5 136.69 | 3 157.60 | 7 486.41 | 11 457.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 400.00 | 1 927.49 | 1 372.79 | 2 834.89 | 3 795.63 |
| Retained earnings | - 567.83 | -1 074.36 | - 573.79 | -2 035.89 | -2 996.63 |
| Profit of the financial year | 1 420.96 | 1 873.36 | 1 372.79 | 2 834.89 | 3 795.63 |
| Shareholders equity total | 2 454.13 | 2 927.49 | 2 372.79 | 3 834.89 | 4 795.63 |
| Provisions | 27.55 | 53.59 | 41.92 | 245.58 | 267.63 |
| Non-current liabilities total | |||||
| Advances received | 149.27 | ||||
| Current trade creditors | 344.85 | 344.91 | 398.51 | 969.92 | 2 190.96 |
| Current owed to group member | 38.68 | ||||
| Short-term deferred tax liabilities | 381.42 | 503.28 | 611.71 | 82.96 | |
| Other non-interest bearing current liabilities | 210.88 | 870.19 | 220.21 | 812.47 | 2 046.89 |
| Accruals and deferred income | 437.23 | 85.50 | 1 011.84 | 2 073.72 | |
| Current liabilities total | 1 086.42 | 2 155.61 | 742.89 | 3 405.94 | 6 394.53 |
| Balance sheet total (liabilities) | 3 568.11 | 5 136.69 | 3 157.60 | 7 486.41 | 11 457.79 |
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