ALFA CYKEL ApS — Credit Rating and Financial Key Figures
CVR number: 31786371
Blomstergade 10, 6400 Sønderborg
administration@fri-als.dk
tel: 74425253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 221.40 | 5 989.47 | 6 671.00 | 5 621.00 | 5 484.88 |
| Employee benefit expenses | -3 196.00 | -4 088.16 | -3 771.00 | -4 533.00 | -4 671.93 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 223.23 | - 206.35 | - 227.00 | - 183.00 | - 136.07 |
| EBIT | 802.17 | 1 687.96 | 2 673.00 | 905.00 | 676.88 |
| Other financial income | 168.36 | 132.84 | 114.00 | 52.00 | |
| Other financial expenses | - 252.13 | - 234.75 | - 428.00 | - 532.00 | - 471.94 |
| Pre-tax profit | 718.41 | 1 586.05 | 2 359.00 | 425.00 | 204.94 |
| Income taxes | - 167.53 | - 348.91 | - 530.00 | -39.00 | -52.35 |
| Net earnings | 550.88 | 1 237.14 | 1 829.00 | 386.00 | 152.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.00 | 225.00 | 196.86 | ||
| Machinery and equipment | 614.75 | 728.27 | 836.00 | 680.00 | 676.76 |
| Tangible assets total | 614.75 | 728.27 | 1 088.00 | 905.00 | 873.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 984.73 | 7 899.62 | 10 051.00 | 11 119.00 | 11 693.57 |
| Inventories total | 4 984.73 | 7 899.62 | 10 051.00 | 11 119.00 | 11 693.57 |
| Current trade debtors | 822.36 | 591.71 | 384.00 | 713.00 | 1 160.35 |
| Current amounts owed by group member comp. | 1 161.73 | 44.91 | 151.00 | 137.95 | |
| Prepayments and accrued income | 2.67 | 28.00 | |||
| Current other receivables | 1 453.69 | 1 963.68 | 1 651.00 | 1 770.00 | 1 814.77 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 3 440.45 | 2 600.30 | 2 197.00 | 2 511.00 | 3 113.08 |
| Cash and bank deposits | 17.14 | 29.82 | 15.00 | 30.00 | 16.04 |
| Cash and cash equivalents | 17.14 | 29.82 | 15.00 | 30.00 | 16.04 |
| Balance sheet total (assets) | 9 057.07 | 11 258.01 | 13 351.00 | 14 565.00 | 15 696.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 100.00 | 100.00 | 61.00 | |
| Retained earnings | 507.26 | 958.14 | 2 095.00 | 3 863.00 | 4 249.52 |
| Profit of the financial year | 550.88 | 1 237.14 | 1 829.00 | 386.00 | 152.59 |
| Shareholders equity total | 2 283.14 | 2 420.28 | 4 149.00 | 4 435.00 | 4 527.11 |
| Provisions | 18.17 | 26.83 | 4.00 | 49.00 | |
| Non-current loans from credit institutions | 261.00 | 271.00 | 278.97 | ||
| Non-current advances received | 453.73 | 474.63 | 291.00 | 285.00 | 285.40 |
| Non-current other liabilities | 256.05 | ||||
| Non-current liabilities total | 453.73 | 730.68 | 552.00 | 556.00 | 564.36 |
| Current loans from credit institutions | 2 387.50 | 4 641.28 | 5 531.00 | 5 691.00 | 5 207.46 |
| Advances received | 266.72 | ||||
| Current trade creditors | 2 058.88 | 2 090.87 | 1 426.00 | 2 266.00 | 3 589.48 |
| Current owed to participating | 7.75 | 23.36 | 105.00 | 85.00 | 48.02 |
| Current owed to group member | 344.00 | ||||
| Short-term deferred tax liabilities | 81.18 | 340.24 | 567.00 | 25.00 | 7.24 |
| Other non-interest bearing current liabilities | 1 499.99 | 984.46 | 1 021.00 | 1 159.00 | 1 703.63 |
| Current liabilities total | 6 302.03 | 8 080.22 | 8 650.00 | 9 570.00 | 10 555.84 |
| Balance sheet total (liabilities) | 9 057.07 | 11 258.01 | 13 351.00 | 14 565.00 | 15 696.31 |
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