Alpha Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40275347
Højby Hovedgade 65 A, 4573 Højby
office@alphaenterpriseaps.com
tel: 31477385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.03 | 559.55 | 711.45 | 392.02 | 222.92 |
| Employee benefit expenses | - 305.81 | - 818.09 | - 398.72 | - 403.93 | - 187.64 |
| Total depreciation | -7.80 | -5.85 | -29.99 | -38.88 | -3.78 |
| EBIT | 42.42 | - 264.39 | 282.74 | -50.79 | 31.50 |
| Other financial expenses | -0.42 | -2.58 | -2.40 | -1.52 | -2.31 |
| Pre-tax profit | 42.00 | - 266.97 | 280.34 | -52.30 | 29.19 |
| Income taxes | -9.60 | -5.00 | 11.33 | -6.90 | |
| Net earnings | 32.40 | - 266.97 | 275.33 | -40.97 | 22.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 17.55 | 94.20 | 55.32 | 51.54 |
| Tangible assets total | 23.40 | 17.55 | 94.20 | 55.32 | 51.54 |
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Deferred tax assets | 8.19 | 1.29 | |||
| Long term receivables total | 8.19 | 1.29 | |||
| Inventories total | |||||
| Current trade debtors | 45.00 | 25.00 | 18.50 | ||
| Current other receivables | 45.43 | 35.23 | 23.75 | 13.65 | 19.14 |
| Current deferred tax assets | 0.44 | 2.57 | 2.00 | ||
| Short term receivables total | 90.43 | 60.68 | 44.82 | 15.65 | 19.14 |
| Cash and bank deposits | 21.19 | 103.19 | 41.25 | 44.79 | |
| Cash and cash equivalents | 21.19 | 103.19 | 41.25 | 44.79 | |
| Balance sheet total (assets) | 135.02 | 185.42 | 184.27 | 127.95 | 71.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.00 | ||||
| Retained earnings | -32.00 | 0.40 | - 266.57 | 8.76 | -32.21 |
| Profit of the financial year | 32.40 | - 266.97 | 275.33 | -40.97 | 22.29 |
| Shareholders equity total | 72.40 | - 226.57 | 48.76 | 7.79 | 30.08 |
| Provisions | 3.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.73 | ||||
| Current trade creditors | 0.81 | 2.54 | 12.68 | ||
| Short-term deferred tax liabilities | 9.60 | ||||
| Other non-interest bearing current liabilities | 52.21 | 409.46 | 119.69 | 120.16 | 36.17 |
| Current liabilities total | 62.62 | 412.00 | 132.37 | 120.16 | 41.90 |
| Balance sheet total (liabilities) | 135.02 | 185.42 | 184.27 | 127.95 | 71.97 |
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