Nordic Alpha General Partner I ApS — Credit Rating and Financial Key Figures
CVR number: 38991779
Strandvejen 114 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 37.00 | 72.00 | 49.00 | 42.00 |
| EBIT | 37.00 | 37.00 | 72.00 | 49.00 | 42.00 |
| Other financial income | 9.00 | 20.00 | |||
| Other financial expenses | -1.00 | -1.00 | -4.00 | -2.00 | |
| Pre-tax profit | 45.00 | 36.00 | 68.00 | 47.00 | 62.00 |
| Income taxes | -10.00 | -8.00 | -16.00 | -10.00 | -14.00 |
| Net earnings | 35.00 | 28.00 | 52.00 | 37.00 | 48.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 3.00 | |||
| Current other receivables | 50.00 | 63.00 | 50.00 | 50.00 | 68.00 |
| Short term receivables total | 67.00 | 63.00 | 53.00 | 50.00 | 68.00 |
| Cash and bank deposits | 88.00 | 128.00 | 210.00 | 95.00 | 132.00 |
| Cash and cash equivalents | 88.00 | 128.00 | 210.00 | 95.00 | 132.00 |
| Balance sheet total (assets) | 155.00 | 191.00 | 263.00 | 145.00 | 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 47.00 | 82.00 | -13.00 | 39.00 | 76.00 |
| Profit of the financial year | 35.00 | 28.00 | 52.00 | 37.00 | 48.00 |
| Shareholders equity total | 132.00 | 160.00 | 214.00 | 126.00 | 174.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 21.00 | 13.00 | 16.00 | |
| Short-term deferred tax liabilities | 10.00 | 17.00 | 12.00 | 6.00 | 10.00 |
| Other non-interest bearing current liabilities | 13.00 | 1.00 | |||
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 23.00 | 31.00 | 49.00 | 19.00 | 26.00 |
| Balance sheet total (liabilities) | 155.00 | 191.00 | 263.00 | 145.00 | 200.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.