ALPHALUX ApS — Credit Rating and Financial Key Figures
CVR number: 26733146
Buddingevej 36 B, 2800 Kongens Lyngby
info@alphalux.biz
tel: 31314646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.30 | -25.30 | -40.81 | -55.20 | 155.20 |
| Total depreciation | -34.78 | -26.08 | -19.56 | -14.67 | -11.00 |
| EBIT | -4.48 | -51.38 | -60.37 | -69.87 | 144.19 |
| Other financial income | 684.53 | 85.07 | |||
| Other financial expenses | -1.60 | -16.20 | -17.83 | -34.88 | - 134.03 |
| Income from other inv. held as non-curr. assets | 17.89 | ||||
| Net income from associates (fin.) | 619.48 | ||||
| Pre-tax profit | 11.81 | -67.58 | 541.28 | 579.78 | 95.24 |
| Net earnings | 11.81 | -67.58 | 541.28 | 579.78 | 95.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 78.25 | 58.68 | 44.01 | 33.01 |
| Tangible assets total | 130.00 | 78.25 | 58.68 | 44.01 | 33.01 |
| Participating interests | 10.00 | 14.71 | 14.71 | ||
| Investments total | 10.00 | 14.71 | 14.71 | ||
| Non-current loans receivable | 4.71 | ||||
| Long term receivables total | 4.71 | ||||
| Inventories total | |||||
| Current other receivables | 628.85 | 660.29 | |||
| Current deferred tax assets | 3.97 | 7.09 | |||
| Short term receivables total | 628.85 | 664.27 | 7.09 | ||
| Other current investments | 210.90 | 146.23 | 152.05 | 968.48 | |
| Cash and bank deposits | 41.16 | 5.00 | 88.22 | 392.19 | 120.30 |
| Cash and cash equivalents | 252.07 | 151.22 | 88.22 | 544.24 | 1 088.78 |
| Balance sheet total (assets) | 382.07 | 229.47 | 790.46 | 1 267.23 | 1 143.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 134.16 | 59.05 | - 106.77 | 312.51 | 757.29 |
| Profit of the financial year | 11.81 | -67.58 | 541.28 | 579.78 | 95.24 |
| Shareholders equity total | 382.07 | 229.47 | 677.31 | 1 139.29 | 1 112.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.15 | 119.94 | 6.79 | ||
| Other non-interest bearing current liabilities | 8.00 | 24.27 | |||
| Current liabilities total | 113.15 | 127.94 | 31.06 | ||
| Balance sheet total (liabilities) | 382.07 | 229.47 | 790.46 | 1 267.23 | 1 143.59 |
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