Alpine Office ApS — Credit Rating and Financial Key Figures
CVR number: 42482102
Toldbodgade 49 A, 1253 København K
hello@alpine-office.com
tel: 40152019
alpine-office.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 019.49 | 2 470.97 | 2 642.28 |
| Employee benefit expenses | - 677.54 | -1 931.99 | -2 275.17 |
| Total depreciation | -3.13 | -44.52 | -45.67 |
| EBIT | 338.82 | 494.46 | 321.44 |
| Other financial income | 0.58 | 0.82 | |
| Other financial expenses | -0.02 | -5.18 | -2.88 |
| Pre-tax profit | 338.80 | 489.86 | 319.37 |
| Income taxes | -75.28 | - 109.48 | -73.07 |
| Net earnings | 263.52 | 380.38 | 246.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 122.98 | 89.38 | 43.70 |
| Tangible assets total | 122.98 | 89.38 | 43.70 |
| Investments total | 35.60 | 35.68 | 38.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 310.61 | 214.02 | 789.03 |
| Prepayments and accrued income | 16.80 | 27.05 | 30.84 |
| Current deferred tax assets | 3.44 | ||
| Short term receivables total | 327.41 | 241.07 | 823.31 |
| Cash and bank deposits | 60.73 | 443.31 | 333.75 |
| Cash and cash equivalents | 60.73 | 443.31 | 333.75 |
| Balance sheet total (assets) | 546.72 | 809.44 | 1 239.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 171.60 | 300.00 | 120.00 |
| Retained earnings | - 171.60 | - 208.08 | 52.30 |
| Profit of the financial year | 263.52 | 380.38 | 246.30 |
| Shareholders equity total | 308.52 | 517.30 | 463.60 |
| Provisions | 6.25 | 2.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 164.05 | ||
| Current owed to participating | 0.93 | 3.38 | 3.38 |
| Short-term deferred tax liabilities | 69.04 | 113.48 | 61.76 |
| Other non-interest bearing current liabilities | 161.99 | 173.04 | 546.61 |
| Current liabilities total | 231.95 | 289.89 | 775.80 |
| Balance sheet total (liabilities) | 546.72 | 809.44 | 1 239.40 |
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