ALPA ApS — Credit Rating and Financial Key Figures
CVR number: 28109636
Stevnsvej 11, Strøby Egede 4600 Køge
alpa-aps@hotmail.com
tel: 20901306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.98 | 3 945.55 | 86.50 | ||
| External services | -20.78 | -12.61 | -34.53 | ||
| Gross profit | 76.20 | 3 932.94 | 51.97 | 359.67 | |
| Other operating expenses | -6.15 | ||||
| EBIT | 76.20 | 3 932.94 | 51.97 | 359.67 | -6.15 |
| Other financial income | 94.23 | 46.30 | |||
| Other financial expenses | -30.28 | -4 539.30 | -33.10 | -96.06 | |
| Reduction non-current investment assets | -5.71 | - 587.80 | |||
| Income from other inv. held as non-curr. assets | 1 151.58 | 90.00 | |||
| Pre-tax profit | 134.43 | - 606.36 | 18.87 | 827.40 | 130.15 |
| Income taxes | -15.00 | ||||
| Net earnings | 134.43 | - 606.36 | 18.87 | 812.40 | 130.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 372.20 | 1 372.20 | 1 372.20 | ||
| Tangible assets total | 1 372.20 | 1 372.20 | 1 372.20 | ||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.72 | ||||
| Current other receivables | 0.60 | 32.05 | 1 376.44 | 1 262.85 | |
| Short term receivables total | 0.60 | 32.05 | 1 376.44 | 1 442.57 | |
| Other current investments | 105.47 | 105.47 | 105.47 | 303.03 | 652.30 |
| Cash and bank deposits | 3.56 | 12.52 | 98.82 | 316.88 | 62.87 |
| Cash and cash equivalents | 109.03 | 117.99 | 204.30 | 619.91 | 715.17 |
| Balance sheet total (assets) | 1 481.23 | 1 490.79 | 1 608.55 | 2 246.35 | 2 407.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 208.44 | -8 074.00 | -8 680.36 | -8 661.49 | -7 849.10 |
| Profit of the financial year | 134.43 | - 606.36 | 18.87 | 812.40 | 130.15 |
| Shareholders equity total | -7 949.00 | -8 555.36 | -8 536.49 | -7 724.10 | -7 593.95 |
| Non-current loans from credit institutions | 1 026.74 | 985.39 | 952.85 | ||
| Non-current liabilities total | 1 026.74 | 985.39 | 952.85 | ||
| Current loans from credit institutions | 3 746.19 | 3 746.19 | 3 746.19 | ||
| Current owed to participating | 266.98 | 464.38 | 464.38 | 67.78 | |
| Short-term deferred tax liabilities | 15.00 | 2.39 | |||
| Other non-interest bearing current liabilities | 4 390.33 | 4 850.20 | 4 981.63 | 9 887.67 | 9 999.30 |
| Current liabilities total | 8 403.50 | 9 060.77 | 9 192.19 | 9 970.44 | 10 001.69 |
| Balance sheet total (liabilities) | 1 481.23 | 1 490.79 | 1 608.55 | 2 246.35 | 2 407.74 |
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