ALFA+ ApS — Credit Rating and Financial Key Figures
CVR number: 39807823
Nyborgvej 224, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 427.03 | 8 275.34 | 10 328.35 | 10 551.28 | 11 077.25 |
| External services | -5 795.36 | -7 038.62 | -9 194.82 | -9 394.33 | -11 077.25 |
| Gross profit | 631.67 | 1 236.73 | 1 133.54 | 1 156.95 | 937.15 |
| Employee benefit expenses | - 558.99 | - 971.37 | - 933.81 | - 837.68 | - 846.57 |
| Total depreciation | -17.91 | - 123.53 | -92.65 | -69.49 | |
| EBIT | 54.77 | 141.83 | 107.08 | 249.78 | 90.58 |
| Other financial income | 10.61 | ||||
| Other financial expenses | -1.77 | -16.58 | -8.04 | -9.25 | |
| Pre-tax profit | 53.00 | 125.25 | 99.04 | 240.53 | 101.20 |
| Income taxes | -11.66 | -27.56 | -21.79 | -52.92 | -22.26 |
| Net earnings | 41.34 | 97.70 | 77.25 | 187.62 | 78.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.12 | 370.59 | 277.94 | 208.46 | 208.46 |
| Other tangible assets | 492.67 | 492.67 | |||
| Tangible assets total | 494.12 | 370.59 | 277.94 | 701.13 | 701.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 850.66 | 2 105.65 | 3 121.62 | 3 758.00 | 2 743.65 |
| Inventories total | 1 850.66 | 2 105.65 | 3 121.62 | 3 758.00 | 2 743.65 |
| Current trade debtors | 69.42 | 183.33 | |||
| Current owed by particip. interest comp. | 190.00 | 270.00 | 130.00 | ||
| Short term receivables total | 190.00 | 270.00 | 199.42 | 183.33 | |
| Cash and bank deposits | 50.07 | 113.43 | 38.66 | 22.85 | 6.32 |
| Cash and cash equivalents | 50.07 | 113.43 | 38.66 | 22.85 | 6.32 |
| Balance sheet total (assets) | 2 394.85 | 2 779.67 | 3 708.23 | 4 681.40 | 3 634.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.34 | 139.04 | 216.29 | 403.90 | |
| Profit of the financial year | 41.34 | 97.70 | 77.25 | 187.62 | 78.93 |
| Shareholders equity total | 91.34 | 189.04 | 266.29 | 453.90 | 532.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 702.90 | 1 758.82 | 2 728.40 | 3 417.30 | 2 667.48 |
| Current owed to participating | 300.00 | 300.00 | 279.00 | 677.26 | |
| Short-term deferred tax liabilities | 11.66 | 27.56 | 21.79 | 52.92 | 14.26 |
| Other non-interest bearing current liabilities | 288.94 | 504.25 | 412.75 | 80.02 | 419.85 |
| Current liabilities total | 2 303.51 | 2 590.63 | 3 441.95 | 4 227.50 | 3 101.59 |
| Balance sheet total (liabilities) | 2 394.85 | 2 779.67 | 3 708.23 | 4 681.40 | 3 634.43 |
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