ALPHA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26324866
Mileparken 18, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.36 | 1 569.43 | 1 515.32 | 1 316.61 | 1 461.90 |
| Employee benefit expenses | -1 174.18 | -1 219.92 | -1 269.06 | -1 181.64 | - 875.47 |
| Total depreciation | -60.00 | -30.89 | -50.00 | -40.00 | -70.00 |
| EBIT | 376.18 | 318.63 | 196.26 | 94.96 | 516.43 |
| Other financial income | 14.63 | ||||
| Other financial expenses | -0.16 | -2.75 | -0.64 | -0.02 | |
| Pre-tax profit | 376.02 | 333.25 | 193.52 | 94.31 | 516.41 |
| Income taxes | -88.77 | -73.15 | -45.34 | -22.13 | - 113.34 |
| Net earnings | 287.25 | 260.10 | 148.18 | 72.18 | 403.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.46 | 123.57 | 103.57 | 88.57 | 215.43 |
| Tangible assets total | 103.46 | 123.57 | 103.57 | 88.57 | 215.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 220.00 |
| Finished products/goods | 106.25 | ||||
| Inventories total | 126.25 | 20.00 | 20.00 | 20.00 | 220.00 |
| Current trade debtors | 238.50 | 398.50 | 498.50 | 498.50 | 248.50 |
| Current other receivables | 184.05 | 184.05 | 184.05 | 184.05 | 184.05 |
| Short term receivables total | 422.55 | 582.55 | 682.55 | 682.55 | 432.55 |
| Cash and bank deposits | 490.54 | 395.69 | 292.21 | 272.65 | 695.48 |
| Cash and cash equivalents | 490.54 | 395.69 | 292.21 | 272.65 | 695.48 |
| Balance sheet total (assets) | 1 142.80 | 1 121.81 | 1 098.33 | 1 063.77 | 1 563.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 58.90 | 61.00 | |
| Retained earnings | 217.13 | 391.39 | 594.29 | 683.57 | 694.75 |
| Profit of the financial year | 287.25 | 260.10 | 148.18 | 72.18 | 403.07 |
| Shareholders equity total | 664.99 | 814.49 | 792.47 | 864.65 | 1 208.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | ||
| Short-term deferred tax liabilities | 82.89 | 66.04 | 33.34 | 7.13 | 96.34 |
| Other non-interest bearing current liabilities | 339.92 | 186.27 | 217.52 | 191.98 | 258.30 |
| Current liabilities total | 477.81 | 307.31 | 305.86 | 199.12 | 354.64 |
| Balance sheet total (liabilities) | 1 142.80 | 1 121.81 | 1 098.33 | 1 063.77 | 1 563.46 |
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