ALPHA.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39482223
Funder Bygade 20, 8600 Silkeborg
helle@opholdssteder.dk
tel: 40317081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 606.52 | 5 460.05 | 5 348.19 | 5 266.28 | 9 207.36 |
| Employee benefit expenses | -4 679.66 | -5 232.69 | -5 808.77 | -5 570.28 | -6 762.71 |
| Other operating expenses | -8.13 | ||||
| Total depreciation | -6.60 | -6.60 | -6.60 | - 104.10 | -98.57 |
| EBIT | 920.26 | 220.76 | - 467.19 | - 416.23 | 2 346.09 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -4.12 | -17.90 | -5.83 | -0.54 | -0.40 |
| Pre-tax profit | 916.14 | 202.86 | - 473.02 | - 414.30 | 2 345.69 |
| Income taxes | - 203.68 | -47.00 | 3.14 | - 342.70 | |
| Net earnings | 712.46 | 155.86 | - 469.88 | - 414.30 | 2 002.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.87 | 14.27 | 495.17 | 391.07 | 292.50 |
| Tangible assets total | 20.87 | 14.27 | 495.17 | 391.07 | 292.50 |
| Investments total | 126.77 | 188.88 | 188.88 | 282.12 | 300.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.22 | 615.03 | 319.62 | 755.29 | |
| Current amounts owed by group member comp. | 33.33 | 550.00 | 750.00 | 1 299.91 | |
| Prepayments and accrued income | 14.23 | 15.12 | 4.04 | 2.00 | 0.35 |
| Current other receivables | 423.33 | 79.22 | 281.90 | 230.04 | 211.81 |
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 1 119.11 | 709.37 | 835.94 | 1 301.66 | 2 268.89 |
| Cash and bank deposits | 1 027.86 | 1 255.22 | 77.59 | 186.83 | 1 127.77 |
| Cash and cash equivalents | 1 027.86 | 1 255.22 | 77.59 | 186.83 | 1 127.77 |
| Balance sheet total (assets) | 2 294.60 | 2 167.74 | 1 597.58 | 2 161.68 | 3 989.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.80 | 931.26 | 1 087.12 | 617.23 | 202.94 |
| Profit of the financial year | 712.46 | 155.86 | - 469.88 | - 414.30 | 2 002.99 |
| Shareholders equity total | 981.26 | 1 137.12 | 667.23 | 252.94 | 2 255.93 |
| Provisions | 1.57 | 3.14 | 22.51 | ||
| Non-current other liabilities | 171.97 | ||||
| Non-current liabilities total | 171.97 | ||||
| Advances received | 396.46 | 213.80 | |||
| Current trade creditors | 61.98 | 32.73 | 64.99 | ||
| Current owed to group member | 250.00 | 350.00 | |||
| Short-term deferred tax liabilities | 202.11 | 45.43 | 321.73 | ||
| Other non-interest bearing current liabilities | 937.69 | 982.06 | 618.37 | 875.95 | 822.60 |
| Accruals and deferred income | 253.60 | 287.79 | |||
| Current liabilities total | 1 139.80 | 1 027.49 | 930.35 | 1 908.74 | 1 710.91 |
| Balance sheet total (liabilities) | 2 294.60 | 2 167.74 | 1 597.58 | 2 161.68 | 3 989.35 |
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