ALFA1 INTERNATIONAL PS ApS — Credit Rating and Financial Key Figures
CVR number: 20619600
Godthåbsvej 11, Egsmark 8400 Ebeltoft
thwe@alfa1int.com
tel: 40151669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.02 | 17.57 | 47.84 | 85.59 | -20.22 |
| EBIT | - 151.02 | 17.57 | 47.84 | 85.59 | -20.22 |
| Other financial income | 18.90 | 11.72 | 0.53 | 1.24 | 0.92 |
| Other financial expenses | -0.01 | -9.14 | |||
| Pre-tax profit | - 132.12 | 29.29 | 48.37 | 86.82 | -28.44 |
| Net earnings | - 132.12 | 29.29 | 48.37 | 86.82 | -28.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 |
| Investments total | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.86 | 88.86 | |||
| Current amounts owed by group member comp. | 343.89 | 343.89 | 343.89 | 699.51 | 699.51 |
| Current other receivables | 1 741.45 | 1 741.45 | 1 741.45 | 1 243.82 | 1 245.35 |
| Short term receivables total | 2 085.35 | 2 085.35 | 2 085.35 | 2 032.18 | 2 033.71 |
| Cash and bank deposits | 71.97 | 98.85 | 155.92 | 139.06 | 14.01 |
| Cash and cash equivalents | 71.97 | 98.85 | 155.92 | 139.06 | 14.01 |
| Balance sheet total (assets) | 2 299.81 | 2 326.69 | 2 383.76 | 2 313.73 | 2 190.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 260.44 | 260.44 | 260.44 | 260.44 | 260.44 |
| Retained earnings | 1 344.48 | 1 212.36 | 1 241.65 | 1 233.17 | 1 319.98 |
| Profit of the financial year | - 132.12 | 29.29 | 48.37 | 86.82 | -28.44 |
| Shareholders equity total | 1 597.80 | 1 627.08 | 1 675.45 | 1 705.42 | 1 676.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 |
| Current trade creditors | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| Current owed to group member | 634.17 | 634.17 | 634.17 | 534.17 | 454.17 |
| Other non-interest bearing current liabilities | 8.78 | 6.38 | 15.08 | 15.08 | |
| Current liabilities total | 702.01 | 699.61 | 708.31 | 608.31 | 513.23 |
| Balance sheet total (liabilities) | 2 299.81 | 2 326.69 | 2 383.76 | 2 313.73 | 2 190.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.