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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 049.00 | 13 106.00 | |||
| Employee benefit expenses | -8 645.00 | -10 288.00 | |||
| Other operating expenses | - 496.00 | - 644.00 | |||
| Total depreciation | - 158.00 | - 275.00 | |||
| EBIT | 5 731.00 | 6 008.00 | 3 868.00 | 750.00 | 1 899.00 |
| Other financial income | 86.00 | 144.00 | |||
| Other financial expenses | -59.00 | - 107.00 | |||
| Pre-tax profit | 4 241.00 | 4 465.00 | 2 987.00 | 777.00 | 1 936.00 |
| Income taxes | - 176.00 | - 411.00 | |||
| Net earnings | 4 241.00 | 4 465.00 | 2 987.00 | 601.00 | 1 525.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 823.00 | 707.00 | |||
| Tangible assets total | 823.00 | 707.00 | |||
| Holdings in group member companies | 5.00 | ||||
| Other receivables | 15 127.00 | 14 475.00 | 16 486.00 | ||
| Investments total | 15 127.00 | 14 475.00 | 16 486.00 | 5.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 106.00 | |||
| Inventories total | 120.00 | 106.00 | |||
| Current trade debtors | 6 973.00 | 5 310.00 | |||
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 129.00 | 93.00 | |||
| Current other receivables | 2 378.00 | 1 759.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 9 488.00 | 7 201.00 | |||
| Cash and bank deposits | 4 376.00 | 3 689.00 | |||
| Cash and cash equivalents | 4 376.00 | 3 689.00 | |||
| Balance sheet total (assets) | 15 127.00 | 14 475.00 | 16 486.00 | 14 807.00 | 11 708.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 438.00 | 9 903.00 | 12 890.00 | 134.00 | 134.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | -4 241.00 | -4 465.00 | -2 987.00 | 5 956.00 | 6 557.00 |
| Profit of the financial year | 4 241.00 | 4 465.00 | 2 987.00 | 601.00 | 1 525.00 |
| Shareholders equity total | 5 438.00 | 9 903.00 | 12 890.00 | 9 491.00 | 8 216.00 |
| Provisions | 147.00 | 112.00 | |||
| Non-current owed to group member | 1 162.00 | ||||
| Non-current liabilities total | 1 162.00 | ||||
| Current loans from credit institutions | 60.00 | 56.00 | |||
| Current trade creditors | 2 380.00 | 1 794.00 | |||
| Current owed to group member | 181.00 | 397.00 | |||
| Short-term deferred tax liabilities | 96.00 | 253.00 | |||
| Other non-interest bearing current liabilities | 1 290.00 | 880.00 | |||
| Current liabilities total | 4 007.00 | 3 380.00 | |||
| Balance sheet total (liabilities) | 5 438.00 | 9 903.00 | 12 890.00 | 14 807.00 | 11 708.00 |
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