ALPHA WIND METRUM ApS — Credit Rating and Financial Key Figures
CVR number: 33379757
Hedemøllevej 35, 8850 Bjerringbro
jens@alphawind.dk
tel: 21297098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.66 | -6.93 | -8.26 | -10.45 | -11.78 |
| Other financial income | 126.34 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.01 | -3.28 |
| Pre-tax profit | -6.66 | -6.93 | -8.27 | -10.46 | 111.28 |
| Income taxes | 1.46 | 1.53 | 1.82 | -22.90 | |
| Net earnings | -5.20 | -5.41 | -6.45 | -10.46 | 88.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 671.92 | 1 675.43 | 1 712.16 | 1 737.48 | 1 818.10 |
| Current other receivables | 11.70 | 46.55 | 36.96 | 0.00 | |
| Current deferred tax assets | 80.17 | 35.15 | |||
| Short term receivables total | 1 763.80 | 1 757.12 | 1 749.13 | 1 737.48 | 1 818.10 |
| Cash and bank deposits | 0.83 | 1.11 | 0.08 | ||
| Cash and cash equivalents | 0.83 | 1.11 | 0.08 | ||
| Balance sheet total (assets) | 1 763.80 | 1 757.12 | 1 749.96 | 1 738.59 | 1 818.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 704.00 | ||||
| Retained earnings | 1 643.29 | 1 638.10 | 1 632.69 | 1 626.24 | -88.22 |
| Profit of the financial year | -5.20 | -5.41 | -6.45 | -10.46 | 88.38 |
| Shareholders equity total | 1 718.10 | 1 712.69 | 1 706.24 | 1 695.78 | 1 784.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.60 | 6.10 | 7.88 |
| Other non-interest bearing current liabilities | 40.67 | 39.42 | 38.12 | 36.72 | 26.15 |
| Current liabilities total | 45.70 | 44.43 | 43.72 | 42.82 | 34.02 |
| Balance sheet total (liabilities) | 1 763.80 | 1 757.12 | 1 749.96 | 1 738.59 | 1 818.18 |
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