Alfa eCare A/S — Credit Rating and Financial Key Figures
CVR number: 37861294
Olof Palmes Allé 40, 8200 Aarhus N
lykke@sirenia.eu
www.sirenia.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 170.57 | 8 805.27 | 10 084.77 | 11 074.48 | 10 168.36 |
| Employee benefit expenses | -3 277.66 | -3 824.38 | -3 308.67 | -3 768.91 | -4 116.65 |
| Total depreciation | - 430.98 | - 585.56 | - 733.05 | - 916.13 | -1 083.46 |
| EBIT | 1 461.93 | 4 395.33 | 6 043.05 | 6 389.44 | 4 968.25 |
| Other financial income | 11.53 | 2.47 | 26.08 | ||
| Other financial expenses | -5.35 | -39.50 | - 110.33 | - 100.27 | -24.73 |
| Net income from associates (fin.) | -0.89 | 11.72 | 12.04 | 9.84 | 27.16 |
| Pre-tax profit | 1 467.22 | 4 367.55 | 5 944.76 | 6 301.48 | 4 996.76 |
| Income taxes | - 236.44 | - 853.91 | -1 199.33 | -1 352.31 | -1 073.74 |
| Net earnings | 1 230.78 | 3 513.64 | 4 745.43 | 4 949.17 | 3 923.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 256.28 | 4 337.55 | 5 249.64 | 6 164.36 | 6 754.12 |
| Intangible assets total | 3 256.28 | 4 337.55 | 5 249.64 | 6 164.36 | 6 754.12 |
| Machinery and equipment | 17.02 | ||||
| Tangible assets total | 17.02 | ||||
| Holdings in group member companies | 84.89 | 96.61 | 62.04 | 59.84 | 77.16 |
| Investments total | 136.23 | 147.95 | 113.38 | 111.19 | 128.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 457.22 | 792.16 | 3 616.99 | 1 576.40 | 1 266.73 |
| Current amounts owed by group member comp. | 256.30 | 559.00 | 12.04 | 30.33 | |
| Current other receivables | 1 209.44 | 2 699.93 | |||
| Current deferred tax assets | 49.12 | ||||
| Short term receivables total | 2 666.65 | 3 748.40 | 4 175.99 | 1 588.44 | 1 346.18 |
| Cash and bank deposits | 1 194.98 | 2 627.90 | 4 835.44 | 7 234.95 | 6 518.88 |
| Cash and cash equivalents | 1 194.98 | 2 627.90 | 4 835.44 | 7 234.95 | 6 518.88 |
| Balance sheet total (assets) | 7 271.16 | 10 861.80 | 14 374.45 | 15 098.93 | 14 747.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | 8 400.00 | 3 500.00 | ||
| Other reserves | 2 574.79 | 3 429.89 | 4 106.76 | 418.05 | 5 295.38 |
| Retained earnings | - 663.63 | -3 137.96 | - 301.18 | -4 667.04 | -3 667.11 |
| Profit of the financial year | 1 230.78 | 3 513.64 | 4 745.43 | 4 949.17 | 3 923.02 |
| Shareholders equity total | 3 191.94 | 6 705.57 | 8 951.01 | 9 500.18 | 9 451.28 |
| Provisions | 712.85 | 948.80 | 1 150.83 | 1 353.09 | 1 483.61 |
| Non-current other liabilities | 134.63 | ||||
| Non-current liabilities total | 134.63 | ||||
| Current loans from credit institutions | 76.59 | ||||
| Advances received | 1 461.13 | 2 003.08 | 3 284.87 | 2 679.36 | 2 754.83 |
| Current trade creditors | 44.80 | 26.03 | |||
| Current owed to group member | 25.74 | 591.05 | |||
| Other non-interest bearing current liabilities | 1 744.88 | 1 204.35 | 987.74 | 930.45 | 955.34 |
| Current liabilities total | 3 231.74 | 3 207.42 | 4 272.61 | 4 245.66 | 3 812.79 |
| Balance sheet total (liabilities) | 7 271.16 | 10 861.80 | 14 374.45 | 15 098.93 | 14 747.68 |
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