ALFA VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 31602696
Dæmningen 44 A, 7100 Vejle
peralsted@gmail.com
tel: 21125566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.52 | 2 799.14 | 7 990.50 | 7 601.02 | 5 757.46 |
| Employee benefit expenses | - 734.82 | -2 811.66 | -7 328.73 | -8 059.92 | -6 109.41 |
| EBIT | -75.30 | -12.52 | 661.77 | - 458.90 | - 351.94 |
| Other financial income | 0.10 | 0.50 | 4.92 | 8.60 | |
| Other financial expenses | -17.02 | -1.30 | -6.21 | -7.12 | -10.12 |
| Pre-tax profit | -92.22 | -13.82 | 656.06 | - 461.10 | - 353.47 |
| Income taxes | 3.67 | - 125.18 | 100.07 | 39.93 | |
| Net earnings | -88.55 | -13.82 | 530.88 | - 361.03 | - 313.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 185.04 | 1 370.01 | 1 147.51 | 992.74 |
| Current amounts owed by group member comp. | 0.04 | ||||
| Prepayments and accrued income | 30.72 | 72.18 | 79.16 | 79.56 | |
| Current other receivables | 225.05 | 4.36 | 5.74 | 130.44 | |
| Current deferred tax assets | 3.67 | 100.07 | 170.00 | ||
| Short term receivables total | 230.64 | 220.13 | 1 447.92 | 1 457.18 | 1 242.29 |
| Cash and bank deposits | 12.76 | 612.29 | 718.15 | 115.77 | |
| Cash and cash equivalents | 12.76 | 612.29 | 718.15 | 115.77 | |
| Balance sheet total (assets) | 243.40 | 832.41 | 2 166.08 | 1 457.18 | 1 358.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 42.80 | -45.74 | -59.56 | 471.32 | 110.29 |
| Profit of the financial year | -88.55 | -13.82 | 530.88 | - 361.03 | - 313.54 |
| Shareholders equity total | 80.26 | 66.44 | 597.32 | 236.29 | -77.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.46 | ||||
| Current trade creditors | 16.56 | 71.19 | 251.33 | 186.06 | 272.33 |
| Short-term deferred tax liabilities | 125.18 | ||||
| Other non-interest bearing current liabilities | 146.58 | 694.78 | 1 192.24 | 871.36 | 1 162.98 |
| Current liabilities total | 163.14 | 765.97 | 1 568.75 | 1 220.88 | 1 435.31 |
| Balance sheet total (liabilities) | 243.40 | 832.41 | 2 166.08 | 1 457.18 | 1 358.06 |
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