ALPHAMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 33761104
Hobrovej 4, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -9.55 | -2.77 | -4.02 | -3.82 |
| EBIT | -7.78 | -9.55 | -2.77 | -4.02 | -3.82 |
| Other financial income | 0.26 | 0.27 | |||
| Other financial expenses | -0.13 | -0.57 | |||
| Pre-tax profit | -7.78 | -9.68 | -3.34 | -3.76 | -3.56 |
| Net earnings | -7.78 | -9.68 | -3.34 | -3.76 | -3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | ||||
| Short term receivables total | 1.41 | ||||
| Cash and bank deposits | 90.11 | 85.20 | 77.52 | 72.50 | 68.94 |
| Cash and cash equivalents | 90.11 | 85.20 | 77.52 | 72.50 | 68.94 |
| Balance sheet total (assets) | 91.52 | 85.20 | 77.52 | 72.50 | 68.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.30 | 5.53 | -4.15 | -7.50 | -11.25 |
| Profit of the financial year | -7.78 | -9.68 | -3.34 | -3.76 | -3.56 |
| Shareholders equity total | 85.53 | 75.85 | 72.50 | 68.75 | 65.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 5.00 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1.85 | 0.01 | |||
| Current liabilities total | 6.00 | 9.35 | 5.01 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 91.52 | 85.20 | 77.52 | 72.50 | 68.94 |
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