Alpha Workforce ApS — Credit Rating and Financial Key Figures
CVR number: 43395750
Strandboulevarden 29, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 993.40 | - 402.42 | 7 309.57 |
| Employee benefit expenses | -6 804.79 | - 119.84 | -8 877.31 |
| EBIT | 188.61 | - 522.26 | -1 567.74 |
| Other financial expenses | -28.05 | -12.73 | -21.35 |
| Pre-tax profit | 160.57 | - 534.99 | -1 589.09 |
| Income taxes | -35.31 | -11.88 | |
| Net earnings | 160.57 | - 570.30 | -1 600.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 820.89 | 2 567.29 | |
| Current amounts owed by group member comp. | 864.95 | ||
| Current other receivables | 40.00 | 40.00 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 3 725.84 | 40.00 | 2 575.29 |
| Cash and bank deposits | 629.49 | 571.71 | 1 715.94 |
| Cash and cash equivalents | 629.49 | 571.71 | 1 715.94 |
| Balance sheet total (assets) | 4 355.34 | 611.71 | 4 291.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.57 | - 409.73 | |
| Profit of the financial year | 160.57 | - 570.30 | -1 600.97 |
| Shareholders equity total | 200.56 | - 369.73 | -1 970.70 |
| Non-current liabilities total | |||
| Current trade creditors | 194.24 | 0.16 | 399.24 |
| Current owed to group member | 775.26 | 3 017.33 | |
| Other non-interest bearing current liabilities | 3 960.53 | 206.02 | 2 845.37 |
| Current liabilities total | 4 154.77 | 981.44 | 6 261.94 |
| Balance sheet total (liabilities) | 4 355.34 | 611.71 | 4 291.23 |
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