Alpha Workflows ApS — Credit Rating and Financial Key Figures

CVR number: 39518783
Margretheholmsvej 58, 1432 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit873.731 448.491 324.723 536.953 002.50
Employee benefit expenses- 659.21- 681.51- 682.92-1 079.65-1 336.06
EBIT214.52766.97641.802 457.301 666.44
Other financial income54.1657.3846.4126.1282.50
Other financial expenses-5.56-0.92-2.78-1.64-0.58
Pre-tax profit263.12823.43685.442 481.781 748.35
Income taxes-58.41- 181.35- 150.96- 546.15- 384.93
Net earnings204.71642.09534.471 935.631 363.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors275.6376.50228.38598.82697.45
Current amounts owed by group member comp.933.681 418.97484.042 197.283 143.62
Short term receivables total1 209.301 495.47712.422 796.103 841.07
Cash and bank deposits200.1299.60436.75436.07585.83
Cash and cash equivalents200.1299.60436.75436.07585.83
Balance sheet total (assets)1 409.431 595.071 149.163 232.164 426.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased933.68900.00333.081 094.39
Retained earnings62.84- 632.44- 323.43211.041 052.28
Profit of the financial year204.71642.09534.471 935.631 363.42
Shareholders equity total1 251.24959.64594.122 196.673 560.09
Non-current liabilities total
Current trade creditors15.0015.00142.5016.4827.14
Current owed to participating13.520.980.98
Short-term deferred tax liabilities58.41181.35150.96546.15384.93
Other non-interest bearing current liabilities71.26439.08261.58471.88453.76
Current liabilities total158.19635.43555.051 035.49866.82
Balance sheet total (liabilities)1 409.431 595.071 149.163 232.164 426.91
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