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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.42 | 659.52 | 2 799.14 | 7 990.50 | 7 601.02 |
| Employee benefit expenses | -1 162.68 | - 734.82 | -2 811.66 | -7 328.73 | -8 059.92 |
| EBIT | -45.25 | -75.30 | -12.52 | 661.77 | - 458.90 |
| Other financial income | 3.10 | 0.10 | 0.50 | 4.92 | |
| Other financial expenses | -0.09 | -17.02 | -1.30 | -6.21 | -7.12 |
| Pre-tax profit | -42.24 | -92.22 | -13.82 | 656.06 | - 461.10 |
| Income taxes | 8.32 | 3.67 | - 125.18 | 100.07 | |
| Net earnings | -33.93 | -88.55 | -13.82 | 530.88 | - 361.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.04 | 1.88 | 185.04 | 1 370.01 | 1 147.51 |
| Current amounts owed by group member comp. | 0.04 | ||||
| Prepayments and accrued income | 0.56 | 30.72 | 72.18 | 79.16 | |
| Current other receivables | 225.05 | 4.36 | 5.74 | 130.44 | |
| Current deferred tax assets | 8.32 | 3.67 | 100.07 | ||
| Short term receivables total | 350.91 | 230.64 | 220.13 | 1 447.92 | 1 457.18 |
| Cash and bank deposits | 171.83 | 12.76 | 612.29 | 718.15 | |
| Cash and cash equivalents | 171.83 | 12.76 | 612.29 | 718.15 | |
| Balance sheet total (assets) | 522.75 | 243.40 | 832.41 | 2 166.08 | 1 457.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 76.73 | 42.80 | -45.74 | -59.56 | 471.32 |
| Profit of the financial year | -33.93 | -88.55 | -13.82 | 530.88 | - 361.03 |
| Shareholders equity total | 168.81 | 80.26 | 66.44 | 597.32 | 236.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.46 | ||||
| Current trade creditors | 11.20 | 16.56 | 71.19 | 251.33 | 186.06 |
| Short-term deferred tax liabilities | 125.18 | ||||
| Other non-interest bearing current liabilities | 342.74 | 146.58 | 694.78 | 1 192.24 | 871.36 |
| Current liabilities total | 353.94 | 163.14 | 765.97 | 1 568.75 | 1 220.88 |
| Balance sheet total (liabilities) | 522.75 | 243.40 | 832.41 | 2 166.08 | 1 457.18 |
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