ALFA Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41983469
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 673.75 | -3 077.78 | -2 380.84 | -1 153.10 |
| Employee benefit expenses | -41.67 | - 250.00 | -1 079.13 | |
| EBIT | - 673.75 | -3 119.45 | -2 630.84 | -2 232.23 |
| Other financial income | 388.31 | 124.38 | 574.14 | |
| Other financial expenses | - 717.48 | - 842.43 | -3 373.70 | -4 336.09 |
| Reduction non-current investment assets | -10 253.68 | -13 134.30 | -17 085.62 | |
| Pre-tax profit | -1 002.92 | -14 215.56 | -19 014.46 | -23 079.79 |
| Income taxes | 220.64 | 2 418.53 | 1 271.18 | 2 443.60 |
| Net earnings | - 782.28 | -11 797.03 | -17 743.28 | -20 636.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 38 803.09 | 63 990.83 | 62 612.08 | 58 415.86 |
| Investments total | 38 803.09 | 63 990.83 | 62 612.08 | 58 415.86 |
| Non-curr. owed by particip. interest comp. | 3 309.95 | 810.26 | ||
| Long term receivables total | 3 309.95 | 810.26 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7 500.00 | 272.93 | 75.00 | 299.35 |
| Prepayments and accrued income | 97.16 | |||
| Current deferred tax assets | 220.64 | 2 418.52 | 1 271.18 | 2 443.60 |
| Short term receivables total | 7 720.64 | 2 691.45 | 1 443.34 | 2 742.95 |
| Cash and bank deposits | 2 729.01 | 182.85 | 263.97 | 93.48 |
| Cash and cash equivalents | 2 729.01 | 182.85 | 263.97 | 93.48 |
| Balance sheet total (assets) | 49 252.75 | 66 865.13 | 67 629.34 | 62 062.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39 960.00 | 39 177.72 | 27 380.69 | 39 637.41 |
| Profit of the financial year | - 782.28 | -11 797.03 | -17 743.28 | -20 636.19 |
| Shareholders equity total | 39 257.72 | 27 460.69 | 9 717.41 | 19 081.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.75 | 40.46 | ||
| Current owed to group member | 9 185.10 | 38 992.02 | 57 892.12 | 42 910.69 |
| Other non-interest bearing current liabilities | 761.17 | 371.95 | 19.81 | 70.64 |
| Current liabilities total | 9 995.03 | 39 404.44 | 57 911.93 | 42 981.33 |
| Balance sheet total (liabilities) | 49 252.75 | 66 865.13 | 67 629.34 | 62 062.55 |
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