ALPHA CENTAURI ApS — Credit Rating and Financial Key Figures
CVR number: 30087216
Østerkildevej 12, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 192.00 | 203.00 |
| External services | - 217.00 | - 195.00 |
| Gross profit | -25.00 | 8.00 |
| Employee benefit expenses | -61.00 | -40.00 |
| Total depreciation | - 271.00 | - 271.00 |
| EBIT | - 357.00 | - 303.00 |
| Other financial income | 295.00 | 326.00 |
| Other financial expenses | - 248.00 | - 282.00 |
| Net income from associates (fin.) | 9 885.00 | 8 862.00 |
| Pre-tax profit | 9 575.00 | 8 603.00 |
| Income taxes | 65.00 | -3.00 |
| Net earnings | 9 640.00 | 8 600.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 073.00 | 4 802.00 |
| Tangible assets total | 5 073.00 | 4 802.00 |
| Holdings in group member companies | 13 207.00 | 19 263.00 |
| Investments total | 13 207.00 | 19 263.00 |
| Non-current other receivables | 7 751.00 | 6 374.00 |
| Long term receivables total | 7 751.00 | 6 374.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | |
| Current other receivables | 25.00 | 625.00 |
| Current deferred tax assets | 1 250.00 | 617.00 |
| Short term receivables total | 1 276.00 | 1 242.00 |
| Other current investments | 3 807.00 | 4 475.00 |
| Cash and bank deposits | 318.00 | 12.00 |
| Cash and cash equivalents | 4 125.00 | 4 487.00 |
| Balance sheet total (assets) | 31 432.00 | 36 168.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 4 500.00 |
| Other reserves | 2 232.00 | 11 089.00 |
| Retained earnings | 12 349.00 | 11 432.00 |
| Profit of the financial year | 9 640.00 | 8 600.00 |
| Shareholders equity total | 30 846.00 | 35 746.00 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 227.00 |
| Short-term deferred tax liabilities | 517.00 | 154.00 |
| Other non-interest bearing current liabilities | 42.00 | 41.00 |
| Current liabilities total | 586.00 | 422.00 |
| Balance sheet total (liabilities) | 31 432.00 | 36 168.00 |
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