AlfaRehab ApS — Credit Rating and Financial Key Figures
CVR number: 28850662
Sankt Kjelds Plads 12, 2100 København Ø
info@alfakbh.dk
tel: 35353581
https://www.alfakbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 289.00 | 17 240.00 | 26 641.48 | 35 666.93 | 38 226.89 |
| Costs of management | -9 786.00 | -12 443.00 | |||
| Employee benefit expenses | -19 102.97 | -25 690.96 | -31 143.32 | ||
| Other operating expenses | -76.00 | ||||
| Total depreciation | - 129.00 | - 332.28 | - 507.92 | - 506.05 | |
| EBIT | 3 427.00 | 4 668.00 | 7 206.24 | 9 468.05 | 6 577.52 |
| Other financial income | 2.00 | 8.44 | |||
| Other financial expenses | -62.00 | -53.00 | -70.15 | - 154.46 | - 129.64 |
| Net income from associates (fin.) | 1 638.01 | ||||
| Pre-tax profit | 3 365.00 | 4 617.00 | 7 136.08 | 9 313.58 | 8 094.33 |
| Income taxes | - 749.00 | -1 020.00 | -1 576.14 | -2 080.87 | -1 541.03 |
| Net earnings | 2 616.00 | 3 597.00 | 5 559.94 | 7 232.72 | 6 553.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.00 | 611.00 | 1 368.33 | 1 299.56 | 793.52 |
| Tangible assets total | 383.00 | 611.00 | 1 368.33 | 1 299.56 | 793.52 |
| Holdings in group member companies | 8 930.25 | ||||
| Investments total | 786.00 | 1 554.00 | 2 201.76 | 4 230.75 | 13 237.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 329.00 | 3 799.12 | 5 307.51 | 4 708.04 | |
| Current amounts owed by group member comp. | 77.00 | 79.00 | 280.65 | ||
| Prepayments and accrued income | 213.00 | 343.00 | 639.08 | 1 047.09 | 1 932.30 |
| Current deferred tax assets | 2 061.00 | 19.48 | |||
| Short term receivables total | 2 351.00 | 3 751.00 | 4 438.19 | 6 354.60 | 6 940.46 |
| Cash and bank deposits | 3 523.00 | 1 567.00 | 1 761.20 | 4 947.96 | 4 755.40 |
| Cash and cash equivalents | 3 523.00 | 1 567.00 | 1 761.20 | 4 947.96 | 4 755.40 |
| Balance sheet total (assets) | 7 043.00 | 7 483.00 | 9 769.48 | 16 832.88 | 25 726.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -3 000.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | 1 638.01 | |||
| Retained earnings | 674.00 | 690.00 | 4 286.68 | 3 846.61 | 9 441.32 |
| Profit of the financial year | 2 616.00 | 3 597.00 | 5 559.94 | 7 232.72 | 6 553.30 |
| Shareholders equity total | 3 415.00 | 4 412.00 | 6 971.62 | 11 204.33 | 17 757.63 |
| Provisions | 19.00 | 23.00 | 33.40 | 15.43 | |
| Non-current loans from credit institutions | 2 742.80 | ||||
| Non-current other liabilities | 702.00 | 570.00 | |||
| Non-current liabilities total | 702.00 | 570.00 | 2 742.80 | ||
| Current loans from credit institutions | 63.00 | ||||
| Current trade creditors | 312.00 | 628.00 | 685.14 | 1 030.18 | 1 718.22 |
| Current owed to group member | 26.00 | 26.00 | 33.94 | 34.62 | |
| Short-term deferred tax liabilities | 777.00 | 1 034.00 | 591.47 | 1 894.28 | 968.44 |
| Other non-interest bearing current liabilities | 1 729.00 | 790.00 | 926.95 | 2 039.65 | 1 885.33 |
| Accruals and deferred income | 526.97 | 614.39 | 654.34 | ||
| Current liabilities total | 2 907.00 | 2 478.00 | 2 764.47 | 5 613.13 | 5 226.34 |
| Balance sheet total (liabilities) | 7 043.00 | 7 483.00 | 9 769.48 | 16 832.88 | 25 726.76 |
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