ALFASCAN ApS — Credit Rating and Financial Key Figures
CVR number: 73171814
Prinsessegade 10, 1422 København K
ra@alfascan.dk
tel: 43959600
www.alfascan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.65 | 1 164.95 | 1 089.58 | 1 332.00 | 782.28 |
| Employee benefit expenses | - 608.83 | - 516.32 | - 467.01 | - 370.00 | - 584.45 |
| EBIT | 599.83 | 648.63 | 622.56 | 962.00 | 197.83 |
| Other financial income | 3.06 | 50.60 | 15.34 | 9.00 | 16.06 |
| Other financial expenses | -29.36 | -8.48 | -14.40 | -15.00 | -23.60 |
| Pre-tax profit | 573.53 | 690.75 | 623.50 | 956.00 | 190.29 |
| Income taxes | - 131.69 | - 156.22 | - 139.28 | - 213.00 | -42.31 |
| Net earnings | 441.83 | 534.52 | 484.22 | 743.00 | 147.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.12 | 120.12 | |||
| Long term receivables total | 120.12 | 120.12 | |||
| Raw materials and consumables | 847.74 | 911.26 | 932.37 | 583.00 | 332.50 |
| Inventories total | 847.74 | 911.26 | 932.37 | 583.00 | 332.50 |
| Current trade debtors | 699.64 | 1 399.14 | 2 221.44 | 779.00 | 962.25 |
| Current amounts owed by group member comp. | 522.97 | 355.44 | 106.00 | 373.25 | |
| Current owed by particip. interest comp. | 69.70 | 9.70 | 10.64 | ||
| Prepayments and accrued income | 4.00 | 5.00 | |||
| Current other receivables | 1.50 | 13.89 | 135.00 | 103.79 | |
| Short term receivables total | 1 292.31 | 1 769.78 | 2 245.97 | 1 025.00 | 1 439.28 |
| Cash and bank deposits | 339.24 | 119.96 | 156.84 | 1 068.00 | 738.63 |
| Cash and cash equivalents | 339.24 | 119.96 | 156.84 | 1 068.00 | 738.63 |
| Balance sheet total (assets) | 2 599.41 | 2 921.13 | 3 335.18 | 2 676.00 | 2 510.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 250.00 | 500.00 | |
| Retained earnings | - 399.49 | - 457.66 | - 173.13 | 311.00 | 554.03 |
| Profit of the financial year | 441.83 | 534.52 | 484.22 | 743.00 | 147.98 |
| Shareholders equity total | 642.34 | 776.87 | 761.09 | 1 254.00 | 1 402.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.03 | 17.61 | 90.95 | ||
| Current trade creditors | 883.57 | 1 517.16 | 1 649.98 | 949.00 | 637.89 |
| Current owed to group member | 97.12 | ||||
| Short-term deferred tax liabilities | 131.69 | 156.22 | 139.28 | 213.00 | |
| Other non-interest bearing current liabilities | 919.78 | 453.27 | 596.76 | 260.00 | 470.50 |
| Current liabilities total | 1 957.07 | 2 144.26 | 2 574.10 | 1 422.00 | 1 108.38 |
| Balance sheet total (liabilities) | 2 599.41 | 2 921.13 | 3 335.18 | 2 676.00 | 2 510.40 |
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