ALPHA TAURUS ApS — Credit Rating and Financial Key Figures
CVR number: 32291600
Mariendalsvej 32 B, 2000 Frederiksberg
hb@regnogbog.dk
tel: 27110773
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.12 | 387.04 |
| Employee benefit expenses | - 274.96 | |
| Total depreciation | -37.00 | |
| EBIT | -2.12 | 75.07 |
| Other financial income | 0.80 | |
| Pre-tax profit | -2.12 | 75.87 |
| Income taxes | 70.40 | |
| Net earnings | -2.12 | 146.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 68.50 | |
| Intangible assets total | 68.50 | |
| Buildings | 76.50 | |
| Tangible assets total | 76.50 | |
| Investments total | 29.63 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.39 | |
| Current deferred tax assets | 70.40 | |
| Short term receivables total | 250.80 | |
| Cash and bank deposits | 13.61 | 147.07 |
| Cash and cash equivalents | 13.61 | 147.07 |
| Balance sheet total (assets) | 13.61 | 572.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 298.78 | - 298.78 | - 298.78 | - 298.78 | - 300.89 |
| Profit of the financial year | -2.12 | 146.27 | |||
| Shareholders equity total | - 173.78 | - 173.78 | - 173.78 | - 175.89 | -29.62 |
| Provisions | - 189.50 | ||||
| Non-current owed to group member | 189.50 | 409.53 | |||
| Non-current liabilities total | 189.50 | 409.53 | |||
| Current owed to participating | 173.78 | 173.78 | 173.78 | 9.02 | |
| Other non-interest bearing current liabilities | 189.50 | 84.20 | |||
| Accruals and deferred income | 99.36 | ||||
| Current liabilities total | 173.78 | 173.78 | 173.78 | 189.50 | 192.58 |
| Balance sheet total (liabilities) | 13.61 | 572.50 |
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