ALFI APS — Credit Rating and Financial Key Figures
CVR number: 39592940
Frederiksborgvej 550, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.85 | -11.93 | -3.75 |
| EBIT | -5.00 | -5.00 | -3.85 | -11.93 | -3.75 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -9.40 | -8.32 | -9.27 | -7.73 | -9.93 |
| Net income from associates (fin.) | - 166.67 | 0.60 | |||
| Pre-tax profit | -14.40 | - 179.99 | -12.52 | -19.61 | -13.67 |
| Net earnings | -14.40 | - 179.99 | -12.52 | -19.61 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.67 | 26.20 | |||
| Investments total | 191.67 | 26.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.33 | 83.33 | |||
| Short term receivables total | 83.33 | 83.33 | |||
| Cash and bank deposits | 12.04 | 5.77 | 28.52 | 4.74 | 1.00 |
| Cash and cash equivalents | 12.04 | 5.77 | 28.52 | 4.74 | 1.00 |
| Balance sheet total (assets) | 287.04 | 115.30 | 28.52 | 4.74 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.09 | 24.69 | - 155.29 | - 167.81 | - 187.43 |
| Profit of the financial year | -14.40 | - 179.99 | -12.52 | -19.61 | -13.67 |
| Shareholders equity total | 74.69 | - 105.30 | - 117.81 | - 137.43 | - 151.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 206.10 | 214.35 | 140.08 | 135.91 | 145.85 |
| Current liabilities total | 212.35 | 220.60 | 146.33 | 142.16 | 152.10 |
| Balance sheet total (liabilities) | 287.04 | 115.30 | 28.52 | 4.74 | 1.00 |
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