Alfotech Group ApS — Credit Rating and Financial Key Figures
CVR number: 42568414
Alstrup Allé 10, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 000.00 | 6 000.00 | 7 500.00 | |
| External services | -52.50 | -22.40 | -32.84 | -26.16 |
| Gross profit | -52.50 | 5 977.60 | 5 967.16 | 7 473.84 |
| EBIT | -52.50 | 5 977.60 | 5 967.16 | 7 473.84 |
| Other financial income | 23.88 | |||
| Other financial expenses | -1 038.61 | -1 287.26 | -1 173.36 | -1 010.07 |
| Pre-tax profit | -1 091.11 | 4 690.34 | 4 793.81 | 6 487.65 |
| Income taxes | 231.79 | 288.14 | 263.86 | 219.16 |
| Net earnings | - 859.31 | 4 978.48 | 5 057.66 | 6 706.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39 429.03 | 39 429.03 | 39 429.03 | 39 429.03 |
| Investments total | 39 429.03 | 39 429.03 | 39 429.03 | 39 429.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 361.80 | 360.12 | ||
| Current deferred tax assets | 1 437.39 | 1 980.99 | 2 220.35 | 2 184.86 |
| Short term receivables total | 1 437.39 | 1 980.99 | 2 582.15 | 2 544.98 |
| Cash and bank deposits | 69.96 | 318.89 | 31.20 | 264.78 |
| Cash and cash equivalents | 69.96 | 318.89 | 31.20 | 264.78 |
| Balance sheet total (assets) | 40 936.37 | 41 728.90 | 42 042.38 | 42 238.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 800.00 | 5 500.00 |
| Retained earnings | 4 150.00 | 2 290.69 | 4 469.17 | 4 026.83 |
| Profit of the financial year | - 859.31 | 4 978.48 | 5 057.66 | 6 706.81 |
| Shareholders equity total | 4 140.69 | 8 369.17 | 12 426.83 | 16 333.64 |
| Non-current other liabilities | 30 750.00 | 27 200.00 | 23 650.00 | 20 100.00 |
| Non-current deferred tax liabilities | 1 634.05 | 1 550.32 | ||
| Non-current liabilities total | 30 750.00 | 27 200.00 | 25 284.05 | 21 650.32 |
| Current bonds | 3 550.00 | 3 550.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 240.86 | 22.97 | 19.19 | 19.19 |
| Short-term deferred tax liabilities | 1 205.60 | 1 692.84 | 25.94 | 43.42 |
| Other non-interest bearing current liabilities | 4 584.23 | 4 428.92 | 721.37 | 627.21 |
| Current liabilities total | 6 045.68 | 6 159.73 | 4 331.50 | 4 254.83 |
| Balance sheet total (liabilities) | 40 936.37 | 41 728.90 | 42 042.38 | 42 238.79 |
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