Alpha Workforce ApS — Credit Rating and Financial Key Figures
CVR number: 43395750
Strandboulevarden 29, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 993.40 | - 402.42 |
Employee benefit expenses | -6 804.79 | - 119.84 |
EBIT | 188.61 | - 522.26 |
Other financial expenses | -28.05 | -12.73 |
Pre-tax profit | 160.57 | - 534.99 |
Income taxes | -35.31 | |
Net earnings | 160.57 | - 570.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 820.89 | |
Current amounts owed by group member comp. | 864.95 | |
Current other receivables | 40.00 | 40.00 |
Short term receivables total | 3 725.84 | 40.00 |
Cash and bank deposits | 629.49 | 571.71 |
Cash and cash equivalents | 629.49 | 571.71 |
Balance sheet total (assets) | 4 355.34 | 611.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 160.57 | |
Profit of the financial year | 160.57 | - 570.30 |
Shareholders equity total | 200.56 | - 369.73 |
Non-current liabilities total | ||
Current trade creditors | 194.24 | 0.16 |
Current owed to group member | 775.26 | |
Other non-interest bearing current liabilities | 3 960.53 | 206.02 |
Current liabilities total | 4 154.77 | 981.44 |
Balance sheet total (liabilities) | 4 355.34 | 611.71 |
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