Alpina & Newton ApS — Credit Rating and Financial Key Figures
CVR number: 42039047
Carl Møllers Alle 43, 2860 Søborg
info@alpinanewton.com
tel: 28365608
alpinanewton.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.38 | 48.23 | -19.84 |
| EBIT | -25.38 | 48.23 | -19.84 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.17 | -0.33 | -0.10 |
| Pre-tax profit | -25.54 | 47.91 | -19.92 |
| Income taxes | -5.10 | ||
| Net earnings | -25.54 | 42.81 | -19.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.01 | 4.54 | 6.92 |
| Current other receivables | 2.08 | ||
| Short term receivables total | 2.09 | 4.54 | 6.92 |
| Cash and bank deposits | 5.40 | 65.20 | 37.34 |
| Cash and cash equivalents | 5.40 | 65.20 | 37.34 |
| Balance sheet total (assets) | 14.99 | 69.74 | 44.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.54 | 17.26 | |
| Profit of the financial year | -25.54 | 42.81 | -19.92 |
| Shareholders equity total | 14.46 | 57.26 | 37.34 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 5.10 | ||
| Other non-interest bearing current liabilities | 0.53 | 1.38 | 0.92 |
| Current liabilities total | 0.53 | 12.48 | 6.92 |
| Balance sheet total (liabilities) | 14.99 | 69.74 | 44.26 |
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