Alfa Dana ApS — Credit Rating and Financial Key Figures
CVR number: 37742074
Bryggervangen 39, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | ||||
| Gross profit | -15.50 | -18.92 | -1.94 | -14.80 | -14.80 |
| EBIT | -15.50 | -18.92 | -1.94 | -14.80 | -14.80 |
| Other financial expenses | -26.09 | -12.25 | -11.17 | -11.85 | -12.21 |
| Pre-tax profit | -41.59 | -31.18 | -13.11 | -26.64 | -27.00 |
| Net earnings | -41.59 | -31.18 | -13.11 | -26.64 | -27.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 6.10 | 5.01 | 3.96 | |
| Cash and cash equivalents | 0.07 | 6.10 | 5.01 | 3.96 | |
| Balance sheet total (assets) | 900.00 | 900.07 | 906.10 | 905.01 | 903.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 374.09 | 332.50 | 301.32 | 288.21 | 261.56 |
| Profit of the financial year | -41.59 | -31.18 | -13.11 | -26.64 | -27.00 |
| Shareholders equity total | 382.49 | 351.32 | 338.21 | 311.57 | 284.56 |
| Non-current other liabilities | 117.83 | 58.69 | |||
| Non-current liabilities total | 117.83 | 58.69 | |||
| Current loans from credit institutions | 138.02 | ||||
| Current trade creditors | 6.25 | 6.38 | 6.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 255.41 | 483.69 | 561.39 | 587.19 | 613.15 |
| Current liabilities total | 399.67 | 490.06 | 567.89 | 593.44 | 619.40 |
| Balance sheet total (liabilities) | 900.00 | 900.07 | 906.10 | 905.01 | 903.97 |
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