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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 240.00 | 26 641.48 | 35 666.93 | 16 448.00 | 16 634.00 |
| Costs of management | -12 443.00 | ||||
| Employee benefit expenses | -19 102.97 | -25 690.96 | -9 334.00 | -9 116.00 | |
| Total depreciation | - 129.00 | - 332.28 | - 507.92 | - 506.00 | - 356.00 |
| EBIT | 4 668.00 | 7 206.24 | 9 468.05 | 6 608.00 | 7 162.00 |
| Other financial income | 2.00 | 8.00 | 248.00 | ||
| Other financial expenses | -53.00 | -70.15 | - 154.46 | - 130.00 | - 161.00 |
| Net income from associates (fin.) | 1 638.00 | 3 484.00 | |||
| Pre-tax profit | 4 617.00 | 7 136.08 | 9 313.58 | 8 124.00 | 10 732.00 |
| Income taxes | -1 020.00 | -1 576.14 | -2 080.87 | -1 541.00 | -1 704.00 |
| Net earnings | 3 597.00 | 5 559.94 | 7 232.72 | 6 583.00 | 9 028.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.00 | 1 368.33 | 1 299.56 | 794.00 | 438.00 |
| Tangible assets total | 611.00 | 1 368.33 | 1 299.56 | 794.00 | 438.00 |
| Holdings in group member companies | 8 930.00 | 12 414.00 | |||
| Investments total | 1 554.00 | 2 201.76 | 4 230.75 | 13 237.00 | 16 808.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 329.00 | 3 799.12 | 5 307.51 | 4 708.00 | 5 424.00 |
| Current amounts owed by group member comp. | 79.00 | 281.00 | 7 136.00 | ||
| Prepayments and accrued income | 343.00 | 639.08 | 1 047.09 | 1 932.00 | 2 609.00 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 19.00 | 32.00 | |||
| Short term receivables total | 3 751.00 | 4 438.19 | 6 354.60 | 6 941.00 | 15 201.00 |
| Cash and bank deposits | 1 567.00 | 1 761.20 | 4 947.96 | 4 755.00 | 1 744.00 |
| Cash and cash equivalents | 1 567.00 | 1 761.20 | 4 947.96 | 4 755.00 | 1 744.00 |
| Balance sheet total (assets) | 7 483.00 | 9 769.48 | 16 832.88 | 25 727.00 | 34 191.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -3 000.00 | 3 000.00 | 21 539.00 | ||
| Other reserves | -3 000.00 | 1 638.00 | 5 122.00 | ||
| Retained earnings | 690.00 | 4 286.68 | 3 846.61 | 9 412.00 | -9 028.00 |
| Profit of the financial year | 3 597.00 | 5 559.94 | 7 232.72 | 6 583.00 | 9 028.00 |
| Shareholders equity total | 4 412.00 | 6 971.62 | 11 204.33 | 17 758.00 | 26 786.00 |
| Provisions | 23.00 | 33.40 | 15.43 | ||
| Non-current other liabilities | 570.00 | ||||
| Non-current deferred tax liabilities | 2 743.00 | 252.00 | |||
| Non-current liabilities total | 570.00 | 2 743.00 | 252.00 | ||
| Current loans from credit institutions | 2 072.00 | ||||
| Current trade creditors | 628.00 | 685.14 | 1 030.18 | 1 718.00 | 1 352.00 |
| Current owed to group member | 26.00 | 33.94 | 34.62 | ||
| Short-term deferred tax liabilities | 1 034.00 | 591.47 | 1 894.28 | 968.00 | 1 686.00 |
| Other non-interest bearing current liabilities | 790.00 | 926.95 | 2 039.65 | 1 885.00 | 1 613.00 |
| Accruals and deferred income | 526.97 | 614.39 | 655.00 | 430.00 | |
| Current liabilities total | 2 478.00 | 2 764.47 | 5 613.13 | 5 226.00 | 7 153.00 |
| Balance sheet total (liabilities) | 7 483.00 | 9 769.48 | 16 832.88 | 25 727.00 | 34 191.00 |
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