Alfasigma Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42447242
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 080.51 | 13 808.77 | 11 777.53 | 9 532.08 |
| Employee benefit expenses | -4 557.53 | -11 917.00 | -10 001.87 | -8 238.06 |
| EBIT | 522.99 | 1 891.77 | 1 775.66 | 1 294.02 |
| Other financial income | 24.72 | 95.62 | 48.63 | |
| Other financial expenses | -12.41 | -62.36 | -88.49 | - 291.60 |
| Pre-tax profit | 510.58 | 1 854.13 | 1 782.79 | 1 051.06 |
| Income taxes | - 112.33 | - 408.19 | - 393.21 | - 236.05 |
| Net earnings | 398.25 | 1 445.94 | 1 389.58 | 815.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 103.50 | 139.00 | 139.00 | 139.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 616.38 | |||
| Current amounts owed by group member comp. | 5 616.38 | 16 291.87 | 6 099.76 | 13 249.63 |
| Prepayments and accrued income | 166.73 | 248.25 | 254.14 | 88.00 |
| Current other receivables | -5 519.01 | 369.48 | 791.38 | 591.45 |
| Short term receivables total | 5 880.47 | 16 909.60 | 7 145.27 | 13 929.08 |
| Cash and bank deposits | 3 604.14 | 834.04 | ||
| Cash and cash equivalents | 3 604.14 | 834.04 | ||
| Balance sheet total (assets) | 9 588.11 | 17 048.60 | 7 284.27 | 14 902.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 398.25 | 1 844.19 | 3 233.77 | |
| Profit of the financial year | 398.25 | 1 445.94 | 1 389.58 | 815.01 |
| Shareholders equity total | 438.25 | 1 884.19 | 3 273.77 | 4 088.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 204.94 | 1 352.32 | 1 023.23 | 383.10 |
| Current owed to participating | 5 978.23 | 11 309.99 | ||
| Current owed to group member | 8 262.54 | |||
| Short-term deferred tax liabilities | 112.33 | 408.10 | 365.11 | 609.61 |
| Other non-interest bearing current liabilities | 2 854.36 | 2 094.00 | 2 622.15 | 1 558.09 |
| Current liabilities total | 9 149.85 | 15 164.41 | 4 010.50 | 10 813.34 |
| Balance sheet total (liabilities) | 9 588.11 | 17 048.60 | 7 284.27 | 14 902.12 |
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