Alpha Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 39934809
Granvej 37, 5540 Ullerslev
alpha.dk.ivs@gmail.com
tel: 50246643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.58 | 1 189.49 | 1 452.31 | 965.34 | 960.12 |
| Employee benefit expenses | - 846.54 | -1 212.00 | -1 403.80 | - 948.12 | - 903.16 |
| Total depreciation | -21.19 | -37.17 | -40.82 | -19.23 | -17.13 |
| EBIT | 120.84 | -59.68 | 7.69 | -2.01 | 39.84 |
| Other financial expenses | -0.58 | -3.36 | -5.41 | -2.19 | -0.24 |
| Pre-tax profit | 120.27 | -63.04 | 2.28 | -4.20 | 39.59 |
| Income taxes | -26.45 | 13.90 | -1.16 | -2.49 | -5.35 |
| Net earnings | 93.82 | -49.14 | 1.12 | -6.69 | 34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.74 | 77.68 | 66.86 | 24.63 | 7.50 |
| Tangible assets total | 57.74 | 77.68 | 66.86 | 24.63 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.50 | ||||
| Prepayments and accrued income | 0.50 | 0.50 | 0.50 | ||
| Current other receivables | 50.50 | 101.18 | 71.35 | 49.75 | 42.30 |
| Current deferred tax assets | 0.25 | 14.15 | 15.99 | 18.50 | 9.15 |
| Short term receivables total | 177.25 | 115.83 | 87.84 | 68.75 | 51.45 |
| Cash and bank deposits | 172.76 | 157.32 | 117.31 | 118.24 | 114.31 |
| Cash and cash equivalents | 172.76 | 157.32 | 117.31 | 118.24 | 114.31 |
| Balance sheet total (assets) | 407.75 | 350.82 | 272.01 | 211.62 | 173.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -39.66 | 54.01 | 4.87 | 5.98 | -0.71 |
| Profit of the financial year | 93.82 | -49.14 | 1.12 | -6.69 | 34.24 |
| Shareholders equity total | 94.16 | 44.87 | 45.98 | 39.29 | 73.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.36 | 14.07 | 3.43 | 6.99 | 5.66 |
| Short-term deferred tax liabilities | 26.80 | 26.80 | |||
| Other non-interest bearing current liabilities | 279.44 | 265.09 | 222.59 | 165.34 | 94.07 |
| Current liabilities total | 313.59 | 305.96 | 226.03 | 172.33 | 99.72 |
| Balance sheet total (liabilities) | 407.75 | 350.82 | 272.01 | 211.62 | 173.26 |
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