ALPHA CENTAURI ApS — Credit Rating and Financial Key Figures
CVR number: 30087216
Østerkildevej 12, 2820 Gentofte
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.04 | 365.13 | 423.54 | 657.04 | 908.34 |
| Other operating income | 0.19 | 0.38 | |||
| Costs of manufacturing | -0.00 | ||||
| External services | -42.88 | -35.09 | |||
| Gross profit | 327.70 | 353.09 | 406.93 | 614.34 | 873.63 |
| Employee benefit expenses | - 599.11 | - 855.25 | |||
| Total depreciation | -0.33 | -0.42 | |||
| EBIT | 6.35 | 6.21 | 10.40 | 14.91 | 17.96 |
| Other financial income | 1.79 | 5.18 | |||
| Other financial expenses | -2.26 | -4.07 | |||
| Net income from associates (fin.) | 1.36 | ||||
| Pre-tax profit | 4.70 | 4.56 | 8.38 | 14.44 | 20.43 |
| Income taxes | -3.13 | -4.29 | |||
| Net earnings | 4.70 | 4.56 | 8.38 | 11.31 | 16.14 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.07 | 6.84 | |||
| Machinery and equipment | 0.00 | 0.67 | |||
| Tangible assets total | 5.08 | 7.51 | |||
| Investments total | 55.19 | 63.75 | 81.75 | ||
| Non-curr. owed by particip. interest comp. | 0.89 | ||||
| Non-current other receivables | 8.58 | 6.91 | |||
| Long term receivables total | 9.47 | 6.91 | |||
| Inventories total | |||||
| Current trade debtors | 40.72 | 64.18 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 0.40 | 0.48 | |||
| Current other receivables | 0.98 | 1.90 | |||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 42.10 | 66.94 | |||
| Other current investments | 3.81 | 4.47 | |||
| Cash and bank deposits | 55.62 | 92.52 | |||
| Cash and cash equivalents | 59.43 | 96.99 | |||
| Balance sheet total (assets) | 55.19 | 63.75 | 81.75 | 116.08 | 178.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.43 | 18.20 | 27.60 | 0.12 | 0.13 |
| Shares repurchased | 3.70 | 4.50 | |||
| Retained earnings | -4.70 | -4.56 | -8.38 | 15.71 | 14.98 |
| Profit of the financial year | 4.70 | 4.56 | 8.38 | 11.31 | 16.14 |
| Minority interest (BS) | 9.90 | 14.75 | |||
| Shareholders equity total | 14.43 | 18.20 | 27.60 | 40.74 | 50.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.81 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 72.28 | 127.05 | |||
| Accruals and deferred income | 1.70 | ||||
| Current liabilities total | 75.33 | 127.86 | |||
| Balance sheet total (liabilities) | 14.43 | 18.20 | 27.60 | 116.08 | 178.35 |
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