ALPHA ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 26904072
Niels Olsens Vej 1, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 998.39 | 28 138.99 | 26 955.41 | 32 041.47 | 33 831.84 |
| Employee benefit expenses | -28 528.74 | -24 266.51 | -26 337.02 | -29 875.04 | -29 040.76 |
| Total depreciation | - 241.66 | - 201.58 | - 268.53 | - 288.20 | - 176.99 |
| EBIT | 8 227.98 | 3 670.91 | 349.86 | 1 878.23 | 4 614.09 |
| Other financial income | 14.95 | 18.75 | 13.44 | 71.02 | |
| Other financial expenses | -68.16 | -51.15 | - 169.91 | -4.07 | -3.31 |
| Pre-tax profit | 8 174.77 | 3 638.51 | 179.96 | 1 887.59 | 4 681.81 |
| Income taxes | -1 798.89 | - 821.07 | - 101.86 | - 437.32 | -1 033.07 |
| Net earnings | 6 375.88 | 2 817.44 | 78.10 | 1 450.28 | 3 648.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.90 | 464.31 | 660.38 | 224.96 | 259.97 |
| Tangible assets total | 605.90 | 464.31 | 660.38 | 224.96 | 259.97 |
| Investments total | |||||
| Non-current other receivables | 102.42 | 102.42 | 100.92 | 88.42 | 88.42 |
| Long term receivables total | 102.42 | 102.42 | 100.92 | 88.42 | 88.42 |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 185.00 | 185.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 185.00 | 185.00 |
| Current trade debtors | 11 514.19 | 6 820.72 | 20 023.32 | 16 574.11 | 13 820.69 |
| Current amounts owed by group member comp. | 38.36 | ||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 192.03 | 266.31 | 341.78 | 745.48 | 420.81 |
| Current other receivables | 6 535.68 | 2 330.18 | 1 030.98 | 1 137.87 | |
| Short term receivables total | 12 144.58 | 13 622.70 | 22 695.29 | 18 350.56 | 15 379.36 |
| Cash and bank deposits | 19 195.11 | 5 114.94 | 1 136.98 | 3 166.71 | 8 028.12 |
| Cash and cash equivalents | 19 195.11 | 5 114.94 | 1 136.98 | 3 166.71 | 8 028.12 |
| Balance sheet total (assets) | 32 088.01 | 19 344.38 | 24 633.58 | 22 015.66 | 23 940.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | 2 648.74 | ||
| Retained earnings | -4 180.68 | 695.20 | 3 512.64 | 3 590.74 | 2 392.28 |
| Profit of the financial year | 6 375.88 | 2 817.44 | 78.10 | 1 450.28 | 3 648.74 |
| Shareholders equity total | 9 245.20 | 6 062.64 | 4 640.74 | 6 091.02 | 9 739.76 |
| Provisions | 2 733.40 | 331.36 | 433.22 | 924.54 | 1 957.61 |
| Non-current liabilities total | |||||
| Advances received | 6 161.99 | 3 379.23 | 4 638.42 | ||
| Current trade creditors | 3 929.95 | 3 196.55 | 7 486.73 | 8 115.13 | 5 550.66 |
| Current owed to group member | 745.09 | 3 038.57 | |||
| Short-term deferred tax liabilities | 745.09 | 3 223.11 | |||
| Other non-interest bearing current liabilities | 10 067.63 | 2 333.45 | 2 872.33 | 3 505.74 | 2 054.43 |
| Accruals and deferred income | 5 366.74 | 3 452.18 | |||
| Current liabilities total | 20 109.41 | 12 950.38 | 19 559.62 | 15 000.10 | 12 243.51 |
| Balance sheet total (liabilities) | 32 088.01 | 19 344.38 | 24 633.58 | 22 015.66 | 23 940.87 |
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