Alpha 3 A/S — Credit Rating and Financial Key Figures
CVR number: 35230165
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 014.24 | 4 799.87 | 6 807.83 | 11 341.45 | 10 856.83 |
| Total depreciation | -3 183.52 | -3 463.36 | -4 450.38 | -4 933.34 | -5 017.43 |
| EBIT | 3 830.72 | 1 336.52 | 2 357.45 | 6 408.11 | 5 839.40 |
| Other financial income | 5.71 | 14.19 | 84.58 | 34.98 | 9.15 |
| Other financial expenses | -1 557.12 | -2 203.30 | -4 001.13 | -12 641.46 | -11 988.78 |
| Income from other inv. held as non-curr. assets | 315.16 | 323.04 | 1 679.07 | 3 476.53 | 3 680.45 |
| Pre-tax profit | 2 594.48 | - 529.56 | 119.96 | -2 721.84 | -2 459.79 |
| Income taxes | 79.73 | 1 980.18 | 700.69 | 129.15 | - 114.29 |
| Net earnings | 2 674.21 | 1 450.62 | 820.65 | -2 592.69 | -2 574.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183 956.95 | 218 494.82 | 238 140.72 | 239 364.85 | 237 248.36 |
| Tangible assets total | 183 956.95 | 218 494.82 | 238 140.72 | 239 364.85 | 237 248.36 |
| Investments total | |||||
| Non-current other receivables | 555.77 | 738.85 | |||
| Long term receivables total | 555.77 | 738.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 618.30 | 6 626.18 | 69 164.74 | 73 372.78 | 77 525.55 |
| Prepayments and accrued income | 48.85 | 80.16 | |||
| Current other receivables | 30.85 | 198.72 | 18.68 | 137.07 | 95.26 |
| Current deferred tax assets | 126.73 | 1 980.18 | 700.69 | 129.15 | |
| Short term receivables total | 6 824.73 | 8 805.08 | 69 964.27 | 73 639.01 | 77 620.81 |
| Cash and bank deposits | 1 914.43 | ||||
| Cash and cash equivalents | 1 914.43 | ||||
| Balance sheet total (assets) | 193 251.88 | 228 038.75 | 308 104.99 | 313 003.85 | 314 869.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 7 500.00 | 1 500.00 | |||
| Retained earnings | 4 568.72 | - 257.07 | - 306.45 | 514.20 | -2 078.50 |
| Profit of the financial year | 2 674.21 | 1 450.62 | 820.65 | -2 592.69 | -2 574.08 |
| Shareholders equity total | 17 242.92 | 18 693.55 | 12 014.20 | 7 921.51 | 5 347.43 |
| Provisions | 216.18 | 238.95 | 157.90 | 134.31 | 98.01 |
| Non-current loans from credit institutions | 161 276.07 | 159 351.24 | 232 222.56 | 232 500.29 | 231 150.21 |
| Non-current other liabilities | 2 438.66 | 5 244.05 | 6 699.78 | 7 792.03 | 7 697.55 |
| Non-current liabilities total | 163 714.73 | 164 595.29 | 238 922.34 | 240 292.32 | 238 847.76 |
| Current loans from credit institutions | 2 011.22 | 2 000.37 | 1 409.92 | 1 371.27 | 1 422.26 |
| Current trade creditors | 1 486.92 | 1 358.70 | 5 999.87 | 643.37 | 816.85 |
| Current owed to group member | 8 118.92 | 40 462.57 | 48 795.05 | 61 679.61 | 67 070.55 |
| Short-term deferred tax liabilities | 114.29 | ||||
| Other non-interest bearing current liabilities | 460.98 | 689.32 | 805.71 | 961.46 | 809.37 |
| Accruals and deferred income | 342.65 | ||||
| Current liabilities total | 12 078.04 | 44 510.96 | 57 010.54 | 64 655.71 | 70 575.97 |
| Balance sheet total (liabilities) | 193 251.88 | 228 038.75 | 308 104.99 | 313 003.85 | 314 869.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.