ALPHAPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 33362455
Klamsagervej 35, 8230 Åbyhøj
kim@alphaprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.12 | 449.96 | 940.07 | 523.77 | 407.64 |
| Employee benefit expenses | - 389.57 | - 301.67 | - 387.96 | - 494.85 | - 476.19 |
| Total depreciation | -31.98 | -38.67 | |||
| EBIT | - 181.43 | 109.62 | 552.11 | 28.92 | -68.55 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.81 | -4.66 | -6.38 | -6.22 | |
| Pre-tax profit | - 184.24 | 104.96 | 545.73 | 22.70 | -67.60 |
| Income taxes | 35.19 | -27.26 | - 126.13 | -9.15 | |
| Net earnings | - 149.05 | 77.70 | 419.60 | 13.55 | -67.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.67 | ||||
| Intangible assets total | 38.67 | ||||
| Tangible assets total | |||||
| Investments total | 15.15 | 10.22 | 10.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.81 | 169.52 | 268.25 | 151.31 | 329.32 |
| Current amounts owed by group member comp. | 24.93 | ||||
| Prepayments and accrued income | 3.73 | ||||
| Current deferred tax assets | 45.26 | 32.00 | 20.85 | ||
| Short term receivables total | 322.81 | 201.52 | 268.25 | 172.15 | 354.25 |
| Cash and bank deposits | 273.42 | 410.13 | 770.54 | 330.49 | 173.57 |
| Cash and cash equivalents | 273.42 | 410.13 | 770.54 | 330.49 | 173.57 |
| Balance sheet total (assets) | 650.04 | 621.88 | 1 049.01 | 502.64 | 527.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Retained earnings | 352.80 | 103.75 | - 218.55 | 201.05 | 214.60 |
| Profit of the financial year | - 149.05 | 77.70 | 419.60 | 13.55 | -67.60 |
| Shareholders equity total | 283.75 | 361.45 | 681.05 | 294.60 | 227.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.57 | 112.24 | 142.71 | 40.23 | 174.66 |
| Current owed to group member | 50.72 | 45.87 | 30.37 | 29.82 | |
| Short-term deferred tax liabilities | 8.13 | ||||
| Other non-interest bearing current liabilities | 128.00 | 102.32 | 186.76 | 138.00 | 126.17 |
| Current liabilities total | 366.29 | 260.43 | 367.96 | 208.05 | 300.83 |
| Balance sheet total (liabilities) | 650.04 | 621.88 | 1 049.01 | 502.64 | 527.83 |
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