Alfotech Group ApS — Credit Rating and Financial Key Figures
CVR number: 42568414
Alstrup Allé 10, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 000.00 | 6 000.00 | |
| External services | -52.50 | -22.40 | -32.84 |
| Gross profit | -52.50 | 5 977.60 | 5 967.16 |
| EBIT | -52.50 | 5 977.60 | 5 967.16 |
| Other financial expenses | -1 038.61 | -1 287.26 | -1 173.36 |
| Pre-tax profit | -1 091.11 | 4 690.34 | 4 793.81 |
| Income taxes | 231.79 | 288.14 | 263.86 |
| Net earnings | - 859.31 | 4 978.48 | 5 057.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39 429.03 | 39 429.03 | 39 429.03 |
| Investments total | 39 429.03 | 39 429.03 | 39 429.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 361.80 | ||
| Current deferred tax assets | 1 437.39 | 1 980.99 | 2 220.35 |
| Short term receivables total | 1 437.39 | 1 980.99 | 2 582.15 |
| Cash and bank deposits | 69.96 | 318.89 | 31.20 |
| Cash and cash equivalents | 69.96 | 318.89 | 31.20 |
| Balance sheet total (assets) | 40 936.37 | 41 728.90 | 42 042.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 800.00 |
| Retained earnings | 4 150.00 | 2 290.69 | 4 469.17 |
| Profit of the financial year | - 859.31 | 4 978.48 | 5 057.66 |
| Shareholders equity total | 4 140.69 | 8 369.17 | 12 426.83 |
| Non-current other liabilities | 30 750.00 | 27 200.00 | 23 650.00 |
| Non-current liabilities total | 30 750.00 | 27 200.00 | 23 650.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 240.86 | 22.97 | 19.19 |
| Short-term deferred tax liabilities | 1 205.60 | 1 692.84 | 1 659.99 |
| Other non-interest bearing current liabilities | 4 584.23 | 4 428.92 | 4 271.37 |
| Current liabilities total | 6 045.68 | 6 159.73 | 5 965.55 |
| Balance sheet total (liabilities) | 40 936.37 | 41 728.90 | 42 042.38 |
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