ALPHA-E ApS — Credit Rating and Financial Key Figures
CVR number: 34086869
Lærkevej 8, 7000 Fredericia
jsdy@alpha-e.com
tel: 42956082
www.alpha-e.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 29.77 | ||||
| External services | - 122.55 | - 709.54 | - 116.43 | ||
| Gross profit | -77.31 | - 308.41 | - 122.55 | - 679.77 | - 116.43 |
| Total depreciation | - 187.36 | ||||
| EBIT | -77.31 | - 308.41 | - 122.55 | - 867.13 | - 116.43 |
| Other financial income | 0.04 | 2 207.11 | 0.14 | ||
| Other financial expenses | -0.12 | - 921.25 | -1.30 | -2.10 | -3.42 |
| Pre-tax profit | -77.43 | -1 229.61 | 2 083.26 | - 869.24 | - 119.72 |
| Net earnings | -77.43 | -1 229.61 | 2 083.26 | - 869.24 | - 119.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 359.77 | 359.77 | |||
| Finished products/goods | 500.00 | 500.00 | |||
| Inventories total | 859.77 | 859.77 | |||
| Prepayments and accrued income | 43.75 | ||||
| Current other receivables | 9.00 | 67.97 | 67.18 | 287.44 | 6.28 |
| Short term receivables total | 9.00 | 67.97 | 67.18 | 331.19 | 6.28 |
| Cash and bank deposits | 4.99 | 21.43 | 0.25 | ||
| Cash and cash equivalents | 4.99 | 21.43 | 0.25 | ||
| Balance sheet total (assets) | 9.00 | 67.97 | 72.17 | 1 212.39 | 866.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 119.00 | 119.00 | 400.00 | 400.00 |
| Retained earnings | -9 440.46 | -9 517.89 | -10 747.51 | - 388.66 | -1 257.89 |
| Profit of the financial year | -77.43 | -1 229.61 | 2 083.26 | - 869.24 | - 119.72 |
| Shareholders equity total | -9 398.90 | -10 628.51 | -8 545.24 | - 857.89 | - 977.61 |
| Non-current other liabilities | 9 227.45 | 10 133.69 | |||
| Non-current liabilities total | 9 227.45 | 10 133.69 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 140.62 | 310.32 | 287.06 | 719.05 | 350.08 |
| Current owed to participating | 31.12 | 216.83 | 118.14 | 51.23 | 168.83 |
| Current owed to group member | 7 388.55 | 1 000.00 | 1 025.00 | ||
| Other non-interest bearing current liabilities | 8.67 | 35.63 | 823.67 | 300.00 | 300.00 |
| Current liabilities total | 180.45 | 562.78 | 8 617.41 | 2 070.28 | 1 843.91 |
| Balance sheet total (liabilities) | 9.00 | 67.97 | 72.17 | 1 212.39 | 866.30 |
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