Alpha trading Aps — Credit Rating and Financial Key Figures
CVR number: 38680633
Askekrogen 6, 9900 Frederikshavn
a.jakobsen2006@gmail.com
tel: 20539050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.33 | 243.60 | 82.40 | ||
| External services | -24.39 | -36.26 | |||
| Gross profit | 168.94 | 207.34 | 149.27 | 123.60 | 82.40 |
| Employee benefit expenses | - 162.20 | - 196.00 | - 167.76 | - 130.96 | -84.34 |
| EBIT | 6.74 | 11.33 | -18.49 | -7.36 | -1.94 |
| Pre-tax profit | 6.74 | 11.33 | -18.49 | -7.36 | -1.94 |
| Income taxes | -1.48 | -2.49 | 4.07 | ||
| Net earnings | 5.25 | 8.84 | -14.42 | -7.36 | -1.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.19 | 26.33 | 10.30 | 10.30 | |
| Short term receivables total | 27.19 | 26.33 | 10.30 | 10.30 | |
| Cash and bank deposits | 45.05 | 62.93 | 74.43 | 34.41 | 39.56 |
| Cash and cash equivalents | 45.05 | 62.93 | 74.43 | 34.41 | 39.56 |
| Balance sheet total (assets) | 72.24 | 89.25 | 84.73 | 44.70 | 39.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 49.97 | 51.90 | 57.87 | 38.66 | 36.78 |
| Retained earnings | -3.33 | -4.79 | -0.02 | ||
| Profit of the financial year | 5.25 | 8.84 | -14.42 | -7.36 | -1.94 |
| Shareholders equity total | 51.90 | 60.74 | 38.66 | 31.31 | 34.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.34 | 28.51 | 46.07 | 13.40 | 4.74 |
| Current liabilities total | 20.34 | 28.51 | 46.07 | 13.40 | 4.74 |
| Balance sheet total (liabilities) | 72.24 | 89.25 | 84.73 | 44.70 | 39.56 |
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