ALPHA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26324866
Mileparken 18, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.43 | 1 515.32 | 1 316.61 | 1 461.90 | 1 261.75 |
| Employee benefit expenses | -1 219.92 | -1 269.06 | -1 181.64 | - 875.47 | - 949.65 |
| Total depreciation | -30.89 | -50.00 | -40.00 | -70.00 | -50.00 |
| EBIT | 318.63 | 196.26 | 94.96 | 516.43 | 262.10 |
| Other financial income | 14.63 | 1.39 | |||
| Other financial expenses | -2.75 | -0.64 | -0.02 | ||
| Pre-tax profit | 333.25 | 193.52 | 94.31 | 516.41 | 263.49 |
| Income taxes | -73.15 | -45.34 | -22.13 | - 113.34 | -57.55 |
| Net earnings | 260.10 | 148.18 | 72.18 | 403.07 | 205.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.57 | 103.57 | 88.57 | 215.43 | 165.43 |
| Tangible assets total | 123.57 | 103.57 | 88.57 | 215.43 | 165.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 220.00 | 220.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 220.00 | 220.00 |
| Current trade debtors | 398.50 | 498.50 | 498.50 | 248.50 | 718.58 |
| Current other receivables | 184.05 | 184.05 | 184.05 | 184.05 | 184.05 |
| Short term receivables total | 582.55 | 682.55 | 682.55 | 432.55 | 902.63 |
| Cash and bank deposits | 395.69 | 292.21 | 272.65 | 695.48 | 378.65 |
| Cash and cash equivalents | 395.69 | 292.21 | 272.65 | 695.48 | 378.65 |
| Balance sheet total (assets) | 1 121.81 | 1 098.33 | 1 063.77 | 1 563.46 | 1 666.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 196.00 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 391.39 | 594.29 | 683.57 | 694.75 | 901.82 |
| Profit of the financial year | 260.10 | 148.18 | 72.18 | 403.07 | 205.94 |
| Shareholders equity total | 814.49 | 792.47 | 864.65 | 1 208.82 | 1 292.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 116.82 | ||
| Short-term deferred tax liabilities | 66.04 | 33.34 | 7.13 | 96.34 | 46.55 |
| Other non-interest bearing current liabilities | 186.27 | 217.52 | 191.98 | 258.30 | 210.57 |
| Current liabilities total | 307.31 | 305.86 | 199.12 | 354.64 | 373.95 |
| Balance sheet total (liabilities) | 1 121.81 | 1 098.33 | 1 063.77 | 1 563.46 | 1 666.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.