Alfa Dana ApS — Credit Rating and Financial Key Figures
CVR number: 37742074
Bryggervangen 39, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -1 429.00 | |||
| Gross profit | -18.92 | -1.94 | -14.80 | -15.00 | -1 429.00 |
| Employee benefit expenses | -1 630.00 | ||||
| EBIT | -18.92 | -1.94 | -14.80 | -15.00 | -3 059.00 |
| Other financial income | 6 610.00 | ||||
| Other financial expenses | -12.25 | -11.17 | -11.85 | -12.00 | - 957.00 |
| Net income from associates (fin.) | -5 755.00 | ||||
| Pre-tax profit | -31.18 | -13.11 | -26.64 | -27.00 | -3 161.00 |
| Income taxes | - 624.00 | ||||
| Net earnings | -31.18 | -13.11 | -26.64 | -27.00 | -3 785.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482 482.00 | ||||
| Investments total | 482 482.00 | ||||
| Non-curr. owed by group member comp. | 100 000.00 | ||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | |
| Non-current other receivables | 6 399.00 | ||||
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 106 399.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 785.00 | ||||
| Current deferred tax assets | 4 162.00 | ||||
| Short term receivables total | 20 947.00 | ||||
| Cash and bank deposits | 0.07 | 6.10 | 5.01 | 4.00 | 145.00 |
| Cash and cash equivalents | 0.07 | 6.10 | 5.01 | 4.00 | 145.00 |
| Balance sheet total (assets) | 900.07 | 906.10 | 905.01 | 904.00 | 609 973.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Other reserves | 72 638.00 | ||||
| Retained earnings | 332.50 | 301.32 | 288.21 | 262.00 | 499 579.00 |
| Profit of the financial year | -31.18 | -13.11 | -26.64 | -27.00 | -3 785.00 |
| Shareholders equity total | 351.32 | 338.21 | 311.57 | 285.00 | 568 483.00 |
| Non-current other liabilities | 58.69 | ||||
| Non-current liabilities total | 58.69 | ||||
| Current trade creditors | 6.38 | 6.50 | 6.25 | 6.00 | 3.00 |
| Current owed to participating | 20 290.00 | ||||
| Current owed to group member | 20 928.00 | ||||
| Other non-interest bearing current liabilities | 483.69 | 561.39 | 587.19 | 613.00 | 269.00 |
| Current liabilities total | 490.06 | 567.89 | 593.44 | 619.00 | 41 490.00 |
| Balance sheet total (liabilities) | 900.07 | 906.10 | 905.01 | 904.00 | 609 973.00 |
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