Alpha Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40400133
Herstedvang 14, 2620 Albertslund
info@alphaagency.dk
www.alphaagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.49 | 675.54 | 1 013.55 | 1 057.35 | 1 199.94 |
| Employee benefit expenses | - 452.88 | - 822.94 | - 846.16 | - 866.70 | - 964.00 |
| Total depreciation | -17.00 | -17.00 | -8.50 | -3.60 | -3.60 |
| EBIT | 15.62 | - 164.40 | 158.89 | 187.05 | 232.34 |
| Other financial expenses | -13.51 | -24.10 | -18.07 | -15.55 | -26.16 |
| Pre-tax profit | 2.10 | - 188.50 | 140.81 | 171.50 | 206.18 |
| Income taxes | -0.84 | 40.00 | -32.30 | -39.64 | -49.20 |
| Net earnings | 1.27 | - 148.50 | 108.51 | 131.86 | 156.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 17.00 | 8.50 | 4.90 | 1.30 |
| Tangible assets total | 34.00 | 17.00 | 8.50 | 4.90 | 1.30 |
| Investments total | 45.50 | 45.50 | 45.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.36 | 247.63 | 360.60 | 516.41 | 681.75 |
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 51.65 | 210.74 | |||
| Current deferred tax assets | 6.86 | 2.47 | 2.57 | ||
| Short term receivables total | 269.63 | 458.37 | 367.46 | 518.88 | 684.32 |
| Cash and bank deposits | 52.34 | 185.75 | 140.49 | 100.52 | 250.07 |
| Cash and cash equivalents | 52.34 | 185.75 | 140.49 | 100.52 | 250.07 |
| Balance sheet total (assets) | 355.97 | 661.12 | 561.95 | 669.81 | 981.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 122.00 | |||
| Retained earnings | 1.27 | - 147.23 | - 118.72 | - 108.86 | |
| Profit of the financial year | 1.27 | - 148.50 | 108.51 | 131.86 | 156.97 |
| Shareholders equity total | 51.27 | -97.23 | 11.28 | 143.14 | 220.12 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.05 | 270.62 | 242.16 | 83.70 | |
| Current trade creditors | 58.39 | 124.26 | |||
| Short-term deferred tax liabilities | 35.25 | 84.55 | |||
| Other non-interest bearing current liabilities | 121.43 | 634.09 | 280.05 | 249.25 | 392.83 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 303.87 | 758.35 | 550.67 | 526.67 | 761.08 |
| Balance sheet total (liabilities) | 355.97 | 661.12 | 561.95 | 669.81 | 981.19 |
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