ALFA AUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 30901991
Elkjærvej 2 A, 8230 Åbyhøj
info@alfaaudio.dk
tel: 70277300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.72 | 2 981.98 | 8 519.66 | 7 200.30 | 2 279.26 |
| Employee benefit expenses | -2 778.20 | -2 491.03 | -3 412.83 | -3 263.89 | -3 211.59 |
| Other operating expenses | -73.66 | ||||
| Total depreciation | -51.44 | -48.86 | -40.58 | -9.75 | |
| EBIT | 115.08 | 442.09 | 5 066.25 | 3 853.00 | - 932.33 |
| Other financial income | 0.75 | 0.07 | 0.90 | ||
| Other financial expenses | -12.73 | -5.71 | -3.19 | -17.13 | -29.73 |
| Pre-tax profit | 103.10 | 436.45 | 5 063.05 | 3 835.88 | - 961.15 |
| Income taxes | -24.88 | - 100.98 | -1 116.98 | - 861.69 | 206.45 |
| Net earnings | 78.23 | 335.47 | 3 946.08 | 2 974.19 | - 754.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.19 | 50.33 | 9.75 | ||
| Tangible assets total | 99.19 | 50.33 | 9.75 | ||
| Investments total | 70.26 | 67.29 | 69.95 | 76.11 | 78.39 |
| Long term receivables total | |||||
| Finished products/goods | 5 260.76 | 4 929.99 | 9 487.22 | 9 642.56 | 11 215.12 |
| Advance payments | 221.14 | 7.86 | 229.36 | ||
| Inventories total | 5 260.76 | 5 151.13 | 9 495.08 | 9 871.92 | 11 215.12 |
| Current trade debtors | 1 849.70 | 1 926.08 | 4 501.88 | 5 893.02 | 800.62 |
| Current amounts owed by group member comp. | 800.00 | 800.00 | |||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 72.41 | 972.59 | 784.87 | ||
| Current deferred tax assets | 77.01 | 5.87 | 14.47 | 13.44 | 323.89 |
| Short term receivables total | 1 943.71 | 2 004.35 | 5 488.95 | 7 491.33 | 1 924.51 |
| Cash and bank deposits | 797.16 | 798.98 | 203.93 | 0.32 | 1 496.24 |
| Cash and cash equivalents | 797.16 | 798.98 | 203.93 | 0.32 | 1 496.24 |
| Balance sheet total (assets) | 8 171.08 | 8 072.08 | 15 267.66 | 17 439.68 | 14 714.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 950.58 | 5 028.81 | 5 364.28 | 9 310.36 | 10 784.55 |
| Profit of the financial year | 78.23 | 335.47 | 3 946.08 | 2 974.19 | - 754.71 |
| Shareholders equity total | 5 528.81 | 5 864.28 | 9 810.36 | 12 784.55 | 12 029.84 |
| Non-current other liabilities | 218.98 | ||||
| Non-current liabilities total | 218.98 | ||||
| Current loans from credit institutions | 2.86 | 14.80 | 1 737.78 | ||
| Advances received | 50.00 | 43.18 | 1.58 | ||
| Current trade creditors | 677.57 | 891.31 | 1 532.84 | 812.30 | 1 995.57 |
| Short-term deferred tax liabilities | 14.17 | 549.59 | 30.16 | ||
| Other non-interest bearing current liabilities | 1 745.72 | 1 249.45 | 3 316.89 | 2 074.89 | 687.28 |
| Current liabilities total | 2 423.29 | 2 207.80 | 5 457.30 | 4 655.13 | 2 684.43 |
| Balance sheet total (liabilities) | 8 171.08 | 8 072.08 | 15 267.66 | 17 439.68 | 14 714.27 |
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