Alpha Apex ApS — Credit Rating and Financial Key Figures
CVR number: 38528076
Overgaden Neden Vandet 45, 1414 København K
tel: 26790011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 244.28 | 214.27 | 44.78 | 188.86 | - 273.52 |
| External services | -35.16 | -15.05 | -78.66 | -71.40 | -65.75 |
| Gross profit | - 279.44 | 199.22 | -33.88 | 117.46 | - 339.27 |
| Total depreciation | -16.24 | -16.24 | -16.24 | -6.48 | |
| EBIT | - 295.69 | 182.98 | -50.12 | 110.98 | - 339.27 |
| Pre-tax profit | - 295.69 | 182.98 | -50.12 | 110.98 | - 339.27 |
| Net earnings | - 295.69 | 182.98 | -50.12 | 110.98 | - 339.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.97 | 22.73 | 6.48 | ||
| Tangible assets total | 38.97 | 22.73 | 6.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other current investments | 2 232.60 | 2 446.87 | 2 486.65 | 1 240.51 | 861.31 |
| Cash and bank deposits | 18.42 | 3.37 | 7.71 | 5.20 | 67.80 |
| Cash and cash equivalents | 2 251.02 | 2 450.24 | 2 494.36 | 1 245.72 | 929.12 |
| Balance sheet total (assets) | 2 294.99 | 2 477.97 | 2 505.84 | 1 250.72 | 934.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -59.33 | - 355.01 | - 172.03 | - 222.16 | - 111.17 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | - 295.69 | 182.98 | -50.12 | 110.98 | - 339.27 |
| Shareholders equity total | - 305.01 | - 122.03 | - 172.16 | -61.17 | - 400.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 600.00 | 2 600.00 | 2 678.00 | 1 311.89 | 1 334.56 |
| Current liabilities total | 2 600.00 | 2 600.00 | 2 678.00 | 1 311.89 | 1 334.56 |
| Balance sheet total (liabilities) | 2 294.99 | 2 477.97 | 2 505.84 | 1 250.72 | 934.12 |
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