Alpha Global ApS — Credit Rating and Financial Key Figures
CVR number: 39846624
Vinkelvej 30, 3540 Lynge
thomas@alphaglobal.store
tel: 40456274
www.alphaglobal.store
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 707.12 | - 623.67 | - 653.48 | -2 969.14 |
| Wages and salaries | - 740.22 | |||
| Social security expenses | -0.17 | |||
| Total depreciation | -4.55 | -4.55 | -4.55 | -5.20 |
| EBIT | -1 711.67 | - 628.22 | - 658.03 | -2 974.34 |
| Other financial income | 2.74 | -0.20 | 2.77 | |
| Other financial expenses | -12.59 | -29.17 | - 265.74 | - 490.51 |
| Pre-tax profit | -1 721.52 | - 657.39 | - 923.96 | -3 462.09 |
| Income taxes | 9.63 | |||
| Net earnings | -1 721.52 | - 657.39 | - 914.33 | -3 462.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.30 | 9.75 | 5.20 | |
| Tangible assets total | 14.30 | 9.75 | 5.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 312.53 | 145.57 | ||
| Advance payments | 14.05 | 442.49 | ||
| Inventories total | 326.58 | 145.57 | 442.49 | |
| Current trade debtors | 195.43 | |||
| Current amounts owed by group member comp. | 22.92 | 17.10 | ||
| Prepayments and accrued income | 384.04 | |||
| Current other receivables | - 337.02 | 33.43 | 195.27 | 909.57 |
| Current deferred tax assets | 9.63 | |||
| Short term receivables total | 242.45 | 56.34 | 222.00 | 909.57 |
| Cash and bank deposits | 27.53 | 25.40 | 66.73 | 10.28 |
| Cash and cash equivalents | 27.53 | 25.40 | 66.73 | 10.28 |
| Balance sheet total (assets) | 610.86 | 237.06 | 293.93 | 1 362.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 53.71 |
| Retained earnings | -4 008.85 | -5 730.37 | -6 387.77 | -4 105.81 |
| Profit of the financial year | -1 721.52 | - 657.39 | - 914.33 | -3 462.09 |
| Shareholders equity total | -5 680.37 | -6 337.77 | -7 252.09 | -7 514.18 |
| Non-current owed to group member | 5 496.84 | |||
| Non-current other liabilities | 341.25 | |||
| Non-current liabilities total | 5 838.09 | |||
| Current trade creditors | 445.14 | 252.69 | 63.02 | 754.55 |
| Current owed to participating | 8.00 | 20.50 | 21.32 | |
| Current owed to group member | 5 919.56 | 7 293.39 | 8 096.98 | |
| Other non-interest bearing current liabilities | 382.06 | 168.29 | 25.00 | |
| Current liabilities total | 453.14 | 6 574.82 | 7 546.02 | 8 876.52 |
| Balance sheet total (liabilities) | 610.86 | 237.06 | 293.93 | 1 362.35 |
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