ALPHASCAN ApS — Credit Rating and Financial Key Figures
CVR number: 41679107
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 152.29 | 1 023.03 | 749.89 | |
| External services | - 173.73 | |||
| Gross profit | 97.45 | 152.29 | 1 023.03 | 576.17 |
| Wages and salaries | - 519.35 | |||
| Social security expenses | - 138.38 | |||
| Employee benefit expenses | -20.52 | - 280.64 | -1 016.38 | |
| EBIT | 76.93 | - 128.35 | 6.65 | -81.56 |
| Other financial expenses | -7.72 | |||
| Pre-tax profit | 69.21 | - 128.35 | 6.65 | -81.56 |
| Income taxes | -15.82 | |||
| Net earnings | 53.39 | - 128.35 | 6.65 | -81.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.36 | 13.48 | 66.52 | 82.31 |
| Short term receivables total | 0.36 | 13.48 | 66.52 | 82.31 |
| Cash and bank deposits | 151.71 | 10.63 | 0.56 | |
| Cash and cash equivalents | 151.71 | 10.63 | 0.56 | |
| Balance sheet total (assets) | 152.07 | 24.11 | 66.52 | 82.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.39 | |||
| Other reserves | 53.39 | - 128.35 | - 134.99 | |
| Retained earnings | -53.39 | -13.29 | ||
| Profit of the financial year | 53.39 | - 128.35 | 6.65 | -81.56 |
| Shareholders equity total | 93.39 | -34.95 | -94.99 | - 176.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.84 | |||
| Current trade creditors | 22.13 | 0.88 | 101.98 | 191.66 |
| Short-term deferred tax liabilities | 15.82 | 15.82 | ||
| Other non-interest bearing current liabilities | 20.73 | 42.37 | 57.69 | 67.76 |
| Current liabilities total | 58.68 | 59.07 | 161.51 | 259.42 |
| Balance sheet total (liabilities) | 152.07 | 24.11 | 66.52 | 82.87 |
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