Alpha EX DK ApS — Credit Rating and Financial Key Figures
CVR number: 39445905
Amaliegade 35, 1256 København K
haregabgaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | - 102.00 | -19.00 | - 135.00 | - 100.56 |
| EBIT | - 121.00 | - 102.00 | -19.00 | - 135.00 | - 100.56 |
| Other financial income | 273.00 | 19.00 | 19.00 | 20.00 | 21.49 |
| Other financial expenses | -2.00 | -28.00 | -6.00 | -24.00 | -25.61 |
| Pre-tax profit | 150.00 | - 111.00 | -6.00 | - 139.00 | - 104.68 |
| Income taxes | -77.00 | 1.00 | |||
| Net earnings | 73.00 | - 110.00 | -6.00 | - 139.00 | - 104.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.00 | 382.00 | 397.00 | 413.00 | 531.14 |
| Current other receivables | 90.00 | 93.00 | 97.00 | 117.00 | 14.62 |
| Current deferred tax assets | 18.00 | 16.00 | 10.00 | 4.00 | |
| Short term receivables total | 462.00 | 493.00 | 510.00 | 540.00 | 549.76 |
| Balance sheet total (assets) | 462.00 | 493.00 | 510.00 | 540.00 | 549.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.00 | 135.00 | 25.00 | 19.00 | - 120.53 |
| Profit of the financial year | 73.00 | - 110.00 | -6.00 | - 139.00 | - 104.68 |
| Shareholders equity total | 184.00 | 75.00 | 69.00 | -70.00 | - 175.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 32.00 | 24.00 | 73.78 | |
| Current owed to group member | 368.05 | ||||
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 244.00 | 380.00 | 409.00 | 586.00 | 283.15 |
| Current liabilities total | 278.00 | 418.00 | 441.00 | 610.00 | 724.98 |
| Balance sheet total (liabilities) | 462.00 | 493.00 | 510.00 | 540.00 | 549.76 |
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