Alpha Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41116498
Korsgade 22, 2200 København N
kontakt@abaps.dk
www.alphabyggeentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.67 | 2 471.66 | 6 375.13 | 13 987.41 |
| Employee benefit expenses | -26.28 | -2 037.16 | -6 317.24 | -13 939.45 |
| Other operating expenses | -9.50 | |||
| Total depreciation | -4.00 | -4.00 | -6.40 | |
| EBIT | -7.61 | 430.50 | 53.89 | 32.05 |
| Other financial expenses | -0.17 | -6.85 | -4.89 | -21.89 |
| Pre-tax profit | -7.78 | 423.65 | 49.00 | 10.17 |
| Income taxes | 1.00 | -92.15 | -15.96 | -10.97 |
| Net earnings | -6.78 | 331.50 | 33.03 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 32.00 | 137.60 | |
| Tangible assets total | 36.00 | 32.00 | 137.60 | |
| Investments total | 91.10 | 119.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.56 | 297.13 | 744.52 | 1 147.58 |
| Current other receivables | 3.77 | 1 785.71 | ||
| Current deferred tax assets | 1.00 | 17.51 | ||
| Short term receivables total | 37.56 | 300.90 | 744.52 | 2 950.80 |
| Cash and bank deposits | 56.98 | 469.90 | 1 376.81 | 2 296.66 |
| Cash and cash equivalents | 56.98 | 469.90 | 1 376.81 | 2 296.66 |
| Balance sheet total (assets) | 94.54 | 806.81 | 2 244.43 | 5 504.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.78 | 324.72 | 357.76 | |
| Profit of the financial year | -6.78 | 331.50 | 33.03 | -0.81 |
| Shareholders equity total | 33.22 | 364.72 | 397.76 | 396.95 |
| Provisions | 1.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 8.07 | 898.93 | 1 586.90 |
| Current owed to participating | 21.59 | 20.00 | 18.74 | 23.71 |
| Short-term deferred tax liabilities | 91.15 | 11.04 | ||
| Other non-interest bearing current liabilities | 33.74 | 322.87 | 916.96 | 3 490.11 |
| Current liabilities total | 61.32 | 442.08 | 1 845.68 | 5 100.72 |
| Balance sheet total (liabilities) | 94.54 | 806.81 | 2 244.43 | 5 504.67 |
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