Alpha7 ApS — Credit Rating and Financial Key Figures
CVR number: 42091499
Alphavej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.02 | -11.49 | -10.72 | ||
| Gross profit | -82.02 | -11.49 | -10.72 | -8.73 | -12.63 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -82.02 | -11.49 | - 510.72 | -8.73 | -72.63 |
| Other financial income | 148.93 | 453.11 | 703.50 | ||
| Other financial expenses | -24.92 | - 253.25 | -96.32 | -5.82 | -75.43 |
| Net income from associates (fin.) | 373.20 | 526.11 | 416.68 | 263.41 | 740.12 |
| Pre-tax profit | 415.19 | 261.37 | - 190.36 | 701.98 | 1 295.57 |
| Income taxes | -26.46 | 58.25 | 23.53 | -96.50 | - 122.42 |
| Net earnings | 388.74 | 319.62 | - 166.83 | 605.48 | 1 173.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 645.30 | 1 421.41 | 1 438.09 | 901.50 | 1 241.62 |
| Investments total | 1 645.30 | 1 421.41 | 1 438.09 | 901.50 | 1 241.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.44 | ||||
| Current other receivables | 1 300.00 | 600.00 | 30.00 | ||
| Current deferred tax assets | 350.55 | 182.38 | 157.97 | 97.46 | 219.06 |
| Short term receivables total | 1 655.99 | 182.38 | 157.97 | 697.46 | 249.06 |
| Other current investments | 1 038.40 | 1 070.69 | 1 484.58 | 1 751.90 | 811.88 |
| Cash and bank deposits | 728.10 | 2 156.53 | 1 193.86 | 1 444.62 | 2 639.08 |
| Cash and cash equivalents | 1 766.50 | 3 227.22 | 2 678.43 | 3 196.53 | 3 450.97 |
| Balance sheet total (assets) | 5 067.79 | 4 831.01 | 4 274.50 | 4 795.49 | 4 941.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 373.20 | 149.31 | 165.99 | ||
| Retained earnings | 3 580.33 | 3 792.96 | 4 095.89 | 3 973.05 | 3 378.53 |
| Profit of the financial year | 388.74 | 319.62 | - 166.83 | 605.48 | 1 173.15 |
| Shareholders equity total | 4 782.26 | 4 701.88 | 4 135.05 | 4 618.53 | 4 591.68 |
| Non-current deferred tax liabilities | 53.00 | 124.12 | 134.44 | 171.95 | 340.12 |
| Non-current liabilities total | 53.00 | 124.12 | 134.44 | 171.95 | 340.12 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 227.53 | ||||
| Other non-interest bearing current liabilities | 4.85 | ||||
| Current liabilities total | 232.53 | 5.00 | 5.00 | 5.00 | 9.85 |
| Balance sheet total (liabilities) | 5 067.79 | 4 831.01 | 4 274.50 | 4 795.49 | 4 941.65 |
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