ALPHA SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 31942810
Tolstrup Byvej 5, 9600 Aars
post@alphasound.dk
tel: 98626003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.50 | 895.82 | 997.60 | 1 026.79 | 1 137.28 |
| Employee benefit expenses | - 472.25 | - 622.70 | - 661.16 | - 778.19 | - 824.37 |
| Other operating expenses | -1.26 | ||||
| Total depreciation | - 103.16 | -30.40 | -31.80 | -32.61 | - 117.49 |
| EBIT | 384.08 | 242.72 | 304.65 | 214.72 | 195.41 |
| Other financial income | 14.89 | 18.37 | 5.51 | 5.56 | 0.94 |
| Other financial expenses | -44.52 | -31.33 | -18.15 | -9.97 | -38.91 |
| Reduction non-current investment assets | - 251.95 | -17.37 | 0.02 | ||
| Pre-tax profit | 102.51 | 212.39 | 292.04 | 210.31 | 157.44 |
| Income taxes | -43.94 | -50.52 | -64.14 | -46.66 | -34.66 |
| Net earnings | 58.57 | 161.87 | 227.90 | 163.65 | 122.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.72 | 20.02 | 107.58 | 135.70 | |
| Machinery and equipment | 82.51 | 52.28 | 89.22 | 286.22 | 621.80 |
| Tangible assets total | 82.51 | 56.00 | 109.24 | 393.80 | 757.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.13 | 19.97 | |||
| Inventories total | 101.13 | 19.97 | |||
| Current trade debtors | 208.09 | 410.64 | 153.90 | 146.62 | 433.37 |
| Prepayments and accrued income | 6.59 | 9.30 | 13.36 | 6.08 | |
| Current other receivables | 49.41 | 51.39 | 0.00 | 0.72 | 0.72 |
| Current deferred tax assets | 22.20 | 20.14 | 19.96 | 17.63 | 23.01 |
| Short term receivables total | 279.71 | 488.76 | 183.16 | 178.33 | 463.18 |
| Other current investments | 12.94 | 11.96 | 16.72 | 21.28 | 21.32 |
| Cash and bank deposits | 25.28 | 0.17 | 189.23 | 0.17 | |
| Cash and cash equivalents | 38.22 | 12.13 | 205.95 | 21.45 | 21.32 |
| Balance sheet total (assets) | 501.57 | 576.86 | 498.35 | 593.58 | 1 242.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 681.92 | - 623.35 | - 461.48 | - 233.58 | -69.93 |
| Profit of the financial year | 58.57 | 161.87 | 227.90 | 163.65 | 122.79 |
| Shareholders equity total | - 498.35 | - 336.48 | - 108.58 | 55.07 | 177.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.52 | 47.78 | 43.78 | 169.22 | 275.61 |
| Current trade creditors | 10.34 | 23.70 | 22.81 | 44.00 | 16.39 |
| Current owed to group member | 160.94 | 83.91 | 135.95 | 140.02 | 194.31 |
| Short-term deferred tax liabilities | 18.37 | 48.47 | 63.89 | 44.11 | 39.84 |
| Other non-interest bearing current liabilities | 624.33 | 697.06 | 340.50 | 141.16 | 537.99 |
| Accruals and deferred income | 12.43 | 12.43 | |||
| Current liabilities total | 999.92 | 913.34 | 606.93 | 538.51 | 1 064.14 |
| Balance sheet total (liabilities) | 501.57 | 576.86 | 498.35 | 593.58 | 1 242.00 |
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