ALPHA DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 39001071
Østre Alle 6, 9530 Støvring
hello@alphadigital.dk
tel: 71995241
alphadigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.78 | 32.16 | 261.92 | 211.09 | 333.43 |
| Employee benefit expenses | - 284.18 | - 111.11 | - 195.80 | - 305.11 | - 351.19 |
| EBIT | 21.61 | -78.96 | 66.12 | -94.02 | -17.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.74 | -4.13 | -0.68 | -8.84 | -5.09 |
| Pre-tax profit | 20.86 | -83.09 | 65.44 | - 102.85 | -22.85 |
| Income taxes | -8.32 | 17.43 | -14.58 | -2.85 | |
| Net earnings | 12.54 | -65.66 | 50.86 | - 102.85 | -25.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.13 | 1.00 | 10.02 | ||
| Current other receivables | 92.16 | 92.16 | |||
| Current deferred tax assets | 17.43 | 2.85 | 2.85 | ||
| Short term receivables total | 188.13 | 110.58 | 95.01 | 2.85 | 10.02 |
| Cash and bank deposits | -0.99 | ||||
| Cash and cash equivalents | -0.99 | ||||
| Balance sheet total (assets) | 201.23 | 110.58 | 95.01 | 2.85 | 10.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.18 | -17.64 | -83.30 | -32.43 | - 135.29 |
| Profit of the financial year | 12.54 | -65.66 | 50.86 | - 102.85 | -25.70 |
| Shareholders equity total | 32.36 | -33.30 | 17.57 | -85.29 | - 110.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.53 | 32.98 | 34.94 | 51.47 | 46.23 |
| Current trade creditors | 42.14 | 60.64 | 7.15 | 0.16 | 34.46 |
| Current owed to participating | 13.33 | 10.10 | 12.41 | 10.41 | |
| Other non-interest bearing current liabilities | 66.86 | 40.16 | 35.35 | 24.09 | 29.91 |
| Current liabilities total | 168.87 | 143.88 | 77.44 | 88.14 | 121.01 |
| Balance sheet total (liabilities) | 201.23 | 110.58 | 95.01 | 2.85 | 10.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.