Alpha Banking IVS — Credit Rating and Financial Key Figures
CVR number: 36564431
Hobrovej 372, 9200 Aalborg SV
info@alphabanking.dk
www.alphabanking.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -9.12 | -7.96 |
| EBIT | -3.13 | -9.12 | -7.96 |
| Other financial income | 98.79 | 464.91 | |
| Other financial expenses | -0.53 | -13.34 | |
| Pre-tax profit | -3.13 | 89.14 | 443.61 |
| Income taxes | 0.69 | -19.61 | -97.59 |
| Net earnings | -2.44 | 69.53 | 346.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 9 697.40 | ||
| Long term receivables total | 9 697.40 | ||
| Inventories total | |||
| Current trade debtors | 86.35 | 218.11 | |
| Current deferred tax assets | 0.81 | ||
| Short term receivables total | 0.81 | 86.35 | 218.11 |
| Cash and bank deposits | 4.54 | 19.64 | |
| Cash and cash equivalents | 4.54 | 19.64 | |
| Balance sheet total (assets) | 0.81 | 90.90 | 9 935.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -3.12 | -5.55 | 63.97 |
| Profit of the financial year | -2.44 | 69.53 | 346.02 |
| Shareholders equity total | -0.56 | 68.97 | 414.99 |
| Non-current loans from credit institutions | 9 403.16 | ||
| Non-current liabilities total | 9 403.16 | ||
| Current trade creditors | 1.37 | 3.12 | 0.62 |
| Short-term deferred tax liabilities | 18.80 | 116.39 | |
| Current liabilities total | 1.37 | 21.92 | 117.01 |
| Balance sheet total (liabilities) | 0.81 | 90.90 | 9 935.16 |
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