ALPHA SHIP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28110359
Bolbro Villavej 9 A, 2960 Rungsted Kyst
alpha@alphashipdesign.com
tel: 33911022
www.alphashipdesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.82 | 150.53 | 165.09 | 191.21 | 260.63 |
| EBIT | 174.82 | 150.53 | 165.09 | 191.21 | 260.63 |
| Other financial income | 0.88 | 3.19 | 9.84 | ||
| Other financial expenses | -1.23 | -1.41 | -12.17 | -17.22 | -7.20 |
| Pre-tax profit | 173.59 | 149.12 | 153.80 | 177.19 | 263.26 |
| Income taxes | -23.78 | -40.40 | -59.25 | ||
| Net earnings | 173.59 | 149.12 | 130.01 | 136.78 | 204.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 35.50 | |||
| Prepayments and accrued income | 13.13 | 8.13 | 3.13 | 13.75 | 7.08 |
| Current other receivables | 16.80 | 410.00 | 18.90 | 24.60 | 20.00 |
| Short term receivables total | 29.93 | 428.13 | 22.02 | 38.35 | 62.58 |
| Cash and bank deposits | 300.60 | 31.69 | 710.49 | 726.79 | 964.96 |
| Cash and cash equivalents | 300.60 | 31.69 | 710.49 | 726.79 | 964.96 |
| Balance sheet total (assets) | 330.52 | 459.81 | 732.51 | 765.14 | 1 027.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -77.23 | 96.35 | 245.48 | 375.49 | 112.28 |
| Profit of the financial year | 173.59 | 149.12 | 130.01 | 136.78 | 204.01 |
| Shareholders equity total | 221.35 | 370.48 | 500.49 | 637.28 | 841.29 |
| Provisions | 3.02 | 1.56 | |||
| Non-current liabilities total | |||||
| Advances received | 2.00 | ||||
| Current trade creditors | 14.40 | 16.25 | 21.27 | 25.00 | 26.30 |
| Current owed to participating | 49.50 | 44.44 | 159.35 | 15.46 | 16.21 |
| Short-term deferred tax liabilities | 24.83 | 40.26 | 29.39 | ||
| Other non-interest bearing current liabilities | 43.27 | 28.65 | 26.56 | 44.12 | 112.80 |
| Current liabilities total | 109.17 | 89.34 | 232.02 | 124.84 | 184.70 |
| Balance sheet total (liabilities) | 330.52 | 459.81 | 732.51 | 765.14 | 1 027.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.