ALPHA TAURUS ApS — Credit Rating and Financial Key Figures

CVR number: 32291600
Mariendalsvej 32 B, 2000 Frederiksberg
hb@regnogbog.dk
tel: 27110773
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2.12387.04
Employee benefit expenses- 274.96
Total depreciation-37.00
EBIT-2.1275.07
Other financial income0.80
Pre-tax profit-2.1275.87
Income taxes70.40
Net earnings-2.12146.27

Assets (kDKK)

2023
2024
Goodwill68.50
Intangible assets total68.50
Buildings76.50
Tangible assets total76.50
Investments total29.63
Long term receivables total
Inventories total
Current trade debtors180.39
Current deferred tax assets70.40
Short term receivables total250.80
Cash and bank deposits13.61147.07
Cash and cash equivalents13.61147.07
Balance sheet total (assets)13.61572.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 298.78- 298.78- 298.78- 298.78- 300.89
Profit of the financial year-2.12146.27
Shareholders equity total- 173.78- 173.78- 173.78- 175.89-29.62
Provisions- 189.50
Non-current owed to group member189.50409.53
Non-current liabilities total189.50409.53
Current owed to participating173.78173.78173.789.02
Other non-interest bearing current liabilities189.5084.20
Accruals and deferred income99.36
Current liabilities total173.78173.78173.78189.50192.58
Balance sheet total (liabilities)13.61572.50
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