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ALPHA OFFSHORE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30493311
Farvervej 1, 7600 Struer
mail@alphaoffshore.dk
www.alphaoffshore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 106.00 | 8 982.00 | |||
| Employee benefit expenses | -10 288.00 | -7 781.00 | |||
| Other operating expenses | - 644.00 | - 228.00 | |||
| Total depreciation | - 275.00 | - 254.00 | |||
| EBIT | 6 008.00 | 3 868.00 | 750.00 | 1 899.00 | 719.00 |
| Other financial income | 144.00 | 73.00 | |||
| Other financial expenses | - 107.00 | -27.00 | |||
| Pre-tax profit | 4 465.00 | 2 987.00 | 601.00 | 1 936.00 | 765.00 |
| Income taxes | - 411.00 | - 177.00 | |||
| Net earnings | 4 465.00 | 2 987.00 | 601.00 | 1 525.00 | 588.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 707.00 | 624.00 | |||
| Tangible assets total | 707.00 | 624.00 | |||
| Holdings in group member companies | 5.00 | 6.00 | |||
| Investments total | 14 475.00 | 16 486.00 | 14 807.00 | 5.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 106.00 | 102.00 | |||
| Inventories total | 106.00 | 102.00 | |||
| Current trade debtors | 5 310.00 | 3 039.00 | |||
| Current amounts owed by group member comp. | 39.00 | 4 414.00 | |||
| Prepayments and accrued income | 93.00 | 173.00 | |||
| Current other receivables | 1 759.00 | 2 368.00 | |||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 7 201.00 | 10 013.00 | |||
| Cash and bank deposits | 3 689.00 | 143.00 | |||
| Cash and cash equivalents | 3 689.00 | 143.00 | |||
| Balance sheet total (assets) | 14 475.00 | 16 486.00 | 14 807.00 | 11 708.00 | 10 899.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 903.00 | 12 890.00 | 9 491.00 | 134.00 | 134.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -4 465.00 | -2 987.00 | - 601.00 | 6 557.00 | 4 082.00 |
| Profit of the financial year | 4 465.00 | 2 987.00 | 601.00 | 1 525.00 | 588.00 |
| Shareholders equity total | 9 903.00 | 12 890.00 | 9 491.00 | 8 216.00 | 8 804.00 |
| Provisions | 112.00 | 82.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.00 | 89.00 | |||
| Current trade creditors | 1 794.00 | 1 032.00 | |||
| Current owed to group member | 397.00 | 41.00 | |||
| Short-term deferred tax liabilities | 253.00 | 524.00 | |||
| Other non-interest bearing current liabilities | 880.00 | 327.00 | |||
| Current liabilities total | 3 380.00 | 2 013.00 | |||
| Balance sheet total (liabilities) | 9 903.00 | 12 890.00 | 9 491.00 | 11 708.00 | 10 899.00 |
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