Alpha Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41485744
Jættestuen 19, 9230 Svenstrup J
Mads_moth@hotmail.com
tel: 52303059
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -36.19 | 64.53 | 33.56 |
| External services | -16.58 | -0.40 | -9.75 |
| Gross profit | -52.77 | 64.13 | 23.81 |
| EBIT | -52.77 | 64.13 | 23.81 |
| Other financial income | 34.83 | 15.92 | 29.89 |
| Other financial expenses | -34.83 | -51.17 | -34.72 |
| Pre-tax profit | -52.76 | 28.87 | 18.98 |
| Income taxes | 3.15 | 7.84 | 3.21 |
| Net earnings | -49.61 | 36.71 | 22.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 363.81 | 428.34 | 461.89 |
| Investments total | 363.81 | 428.34 | 461.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 397.90 | 413.81 | 841.45 |
| Current deferred tax assets | 3.15 | 10.99 | 14.20 |
| Short term receivables total | 401.05 | 424.81 | 855.66 |
| Other current investments | 424.49 | ||
| Cash and bank deposits | 0.71 | 407.01 | 2.01 |
| Cash and cash equivalents | 425.20 | 407.01 | 2.01 |
| Balance sheet total (assets) | 1 190.06 | 1 260.15 | 1 319.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.34 | 61.89 | |
| Retained earnings | 360.00 | 282.05 | 285.21 |
| Profit of the financial year | -49.61 | 36.71 | 22.18 |
| Shareholders equity total | 350.39 | 387.10 | 409.29 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 834.67 | 868.05 | 902.77 |
| Current liabilities total | 839.67 | 873.05 | 910.27 |
| Balance sheet total (liabilities) | 1 190.06 | 1 260.15 | 1 319.56 |
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