AlfaCare Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36735740
Blegevej 48, Mønsted 8800 Viborg
info@alfacare.dk
tel: 34118888
www.alfacare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.15 | 305.51 | 320.91 | 534.38 | 311.32 |
| Employee benefit expenses | - 206.00 | - 123.02 | -96.85 | ||
| EBIT | 526.15 | 182.48 | 224.06 | 534.38 | 311.32 |
| Other financial income | 9.57 | 1.16 | 2.25 | 9.69 | 34.97 |
| Other financial expenses | -4.93 | -53.26 | -37.39 | -19.60 | -63.93 |
| Pre-tax profit | 530.80 | 130.38 | 188.92 | 524.47 | 282.36 |
| Net earnings | 530.80 | 130.38 | 188.92 | 524.47 | 282.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.70 | 0.70 | 0.70 | ||
| Investments total | 0.70 | 0.70 | 0.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 57.23 | 64.74 | 522.18 | 15.89 | |
| Inventories total | 57.23 | 64.74 | 522.18 | 15.89 | |
| Current trade debtors | 138.91 | 389.18 | 260.21 | 87.17 | 139.80 |
| Current amounts owed by group member comp. | 361.80 | 578.99 | 150.35 | ||
| Prepayments and accrued income | 38.75 | 17.71 | 1.97 | 2.70 | 23.38 |
| Current other receivables | 100.00 | 111.44 | 2.41 | ||
| Short term receivables total | 277.66 | 406.89 | 735.42 | 668.86 | 315.93 |
| Cash and bank deposits | 396.58 | 192.12 | 55.85 | 117.61 | 172.95 |
| Cash and cash equivalents | 396.58 | 192.12 | 55.85 | 117.61 | 172.95 |
| Balance sheet total (assets) | 732.16 | 664.45 | 1 314.15 | 802.36 | 488.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 811.29 | -1 280.49 | -1 150.11 | - 961.19 | - 436.72 |
| Profit of the financial year | 530.80 | 130.38 | 188.92 | 524.47 | 282.36 |
| Shareholders equity total | -1 230.49 | -1 100.11 | - 911.19 | - 386.72 | - 104.36 |
| Non-current owed to group member | 870.42 | 678.01 | 424.10 | ||
| Non-current deferred tax liabilities | 52.00 | 52.00 | 52.00 | 53.61 | 55.27 |
| Non-current liabilities total | 922.42 | 730.01 | 476.10 | 53.61 | 55.27 |
| Current trade creditors | 103.61 | 94.32 | 41.40 | 22.24 | 32.70 |
| Current owed to group member | 434.95 | 628.79 | 1 037.37 | 544.58 | 346.32 |
| Other non-interest bearing current liabilities | 501.68 | 311.45 | 670.48 | 568.65 | 158.95 |
| Current liabilities total | 1 040.24 | 1 034.55 | 1 749.24 | 1 135.47 | 537.97 |
| Balance sheet total (liabilities) | 732.16 | 664.45 | 1 314.15 | 802.36 | 488.88 |
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