ALPHAFILM & KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 27972500
Strandgade 102, 1401 København K
alphafilm@alphafilm.dk
tel: 70230335
www.alphafilm.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.22 | -38.26 | 167.40 | 572.54 | 187.20 |
| Employee benefit expenses | -1 247.03 | - 202.47 | - 111.01 | - 231.97 | - 314.61 |
| Other operating expenses | -0.75 | -3.33 | -4.51 | -4.28 | -2.30 |
| Total depreciation | - 371.04 | -28.00 | -28.40 | - 150.00 | |
| EBIT | 390.40 | - 272.05 | 23.48 | 186.29 | - 129.71 |
| Other financial income | 779.90 | ||||
| Other financial expenses | -24.79 | -14.05 | -18.26 | -6.13 | -5.31 |
| Pre-tax profit | 1 145.51 | - 286.10 | 5.22 | 180.16 | - 135.02 |
| Income taxes | - 161.23 | 52.79 | 1.63 | -78.95 | 29.50 |
| Net earnings | 984.28 | - 233.32 | 6.85 | 101.21 | - 105.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.40 | 28.40 | |||
| Tangible assets total | 56.40 | 28.40 | |||
| Investments total | |||||
| Deferred tax assets | 96.80 | 157.58 | 156.21 | 77.26 | 106.76 |
| Long term receivables total | 96.80 | 157.58 | 156.21 | 77.26 | 106.76 |
| Inventories total | |||||
| Current trade debtors | 9.38 | 37.19 | 411.30 | 200.00 | 250.00 |
| Current amounts owed by group member comp. | 318.25 | 326.25 | 326.25 | 186.25 | 186.25 |
| Current other receivables | 9.00 | 10.36 | 1.78 | 1.78 | 1.78 |
| Short term receivables total | 336.63 | 373.80 | 739.33 | 388.03 | 438.03 |
| Cash and bank deposits | 233.65 | 2.40 | 173.97 | 12.82 | |
| Cash and cash equivalents | 233.65 | 2.40 | 173.97 | 12.82 | |
| Balance sheet total (assets) | 723.47 | 559.79 | 897.94 | 639.26 | 557.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 777.17 | 207.11 | -26.20 | 166.37 | 267.58 |
| Profit of the financial year | 984.28 | - 233.32 | 6.85 | 101.21 | - 105.52 |
| Shareholders equity total | 332.11 | 98.79 | 105.64 | 392.58 | 287.06 |
| Non-current other liabilities | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Non-current liabilities total | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Current loans from credit institutions | 28.32 | 8.32 | |||
| Current trade creditors | 8.00 | 45.53 | 339.89 | 90.30 | 90.30 |
| Current owed to participating | 122.58 | 2.43 | 182.19 | 100.48 | 90.62 |
| Other non-interest bearing current liabilities | 233.02 | 356.95 | 242.45 | 28.14 | 53.55 |
| Current liabilities total | 363.60 | 433.23 | 764.54 | 218.92 | 242.79 |
| Balance sheet total (liabilities) | 723.47 | 559.79 | 897.94 | 639.26 | 557.61 |
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