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Alpha Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 39934809
Granvej 37, 5540 Ullerslev
alpha.dk.ivs@gmail.com
tel: 50246643
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 189.491 452.31965.34960.12743.00
Employee benefit expenses-1 212.00-1 403.80- 948.12- 903.16- 806.23
Total depreciation-37.17-40.82-19.23-17.13-7.50
EBIT-59.687.69-2.0139.84-70.72
Other financial expenses-3.36-5.41-2.19-0.24-0.43
Pre-tax profit-63.042.28-4.2039.59-71.15
Income taxes13.90-1.16-2.49-5.3515.65
Net earnings-49.141.12-6.6934.24-55.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment77.6866.8624.637.50
Tangible assets total77.6866.8624.637.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.500.500.50
Current other receivables101.1871.3549.7542.3032.00
Current deferred tax assets14.1515.9918.509.1522.01
Short term receivables total115.8387.8468.7551.4554.01
Cash and bank deposits157.32117.31118.24114.3142.40
Cash and cash equivalents157.32117.31118.24114.3142.40
Balance sheet total (assets)350.82272.01211.62173.2696.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings54.014.875.98-0.7133.54
Profit of the financial year-49.141.12-6.6934.24-55.50
Shareholders equity total44.8745.9839.2973.5318.04
Non-current liabilities total
Current trade creditors14.073.436.995.668.97
Short-term deferred tax liabilities26.801.35
Other non-interest bearing current liabilities265.09222.59165.3494.0768.05
Current liabilities total305.96226.03172.3399.7278.38
Balance sheet total (liabilities)350.82272.01211.62173.2696.41
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