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ALPHA SOUND ApS — Credit Rating and Financial Key Figures

CVR number: 31942810
Tolstrup Byvej 5, 9600 Aars
post@alphasound.dk
tel: 98626003
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit997.601 026.791 137.28900.151 479.07
Employee benefit expenses- 661.16- 778.19- 824.37- 703.63- 954.64
Other operating expenses-1.26
Total depreciation-31.80-32.61- 117.49- 176.41- 210.45
EBIT304.65214.72195.4120.11313.98
Other financial income5.515.560.9440.948.85
Other financial expenses-18.15-9.97-38.91-49.36-35.55
Reduction non-current investment assets0.02
Pre-tax profit292.04210.31157.4411.69287.27
Income taxes-64.14-46.66-34.66-4.76-63.74
Net earnings227.90163.65122.796.93223.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.02107.58135.70160.76193.09
Machinery and equipment89.22286.22621.80582.20973.86
Tangible assets total109.24393.80757.50742.961 166.95
Investments total
Long term receivables total
Inventories total
Current trade debtors153.90146.62433.37183.14431.91
Prepayments and accrued income9.3013.366.088.0110.10
Current other receivables0.000.720.7216.4120.06
Current deferred tax assets19.9617.6323.0118.69
Short term receivables total183.16178.33463.18226.25462.06
Other current investments16.7221.2821.32
Cash and bank deposits189.230.170.210.11
Cash and cash equivalents205.9521.4521.320.210.11
Balance sheet total (assets)498.35593.581 242.00969.431 629.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 461.48- 233.58-69.93167.20174.13
Profit of the financial year227.90163.65122.796.93223.54
Shareholders equity total- 108.5855.07177.86299.13522.66
Provisions43.46
Non-current leasing loans180.20
Non-current liabilities total180.20
Current loans from credit institutions43.78169.22275.61118.73197.92
Current trade creditors22.8144.0016.3938.57
Current owed to group member135.95140.02194.31
Short-term deferred tax liabilities63.8944.1139.841.58
Other non-interest bearing current liabilities340.50141.16537.99551.57644.72
Current liabilities total606.93538.511 064.14670.30882.79
Balance sheet total (liabilities)498.35593.581 242.00969.431 629.12
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