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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.73 | 1 448.49 | 1 324.72 | 3 536.95 | 3 002.50 |
| Employee benefit expenses | - 659.21 | - 681.51 | - 682.92 | -1 079.65 | -1 336.06 |
| EBIT | 214.52 | 766.97 | 641.80 | 2 457.30 | 1 666.44 |
| Other financial income | 54.16 | 57.38 | 46.41 | 26.12 | 82.50 |
| Other financial expenses | -5.56 | -0.92 | -2.78 | -1.64 | -0.58 |
| Pre-tax profit | 263.12 | 823.43 | 685.44 | 2 481.78 | 1 748.35 |
| Income taxes | -58.41 | - 181.35 | - 150.96 | - 546.15 | - 384.93 |
| Net earnings | 204.71 | 642.09 | 534.47 | 1 935.63 | 1 363.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.63 | 76.50 | 228.38 | 598.82 | 697.45 |
| Current amounts owed by group member comp. | 933.68 | 1 418.97 | 484.04 | 2 197.28 | 3 143.62 |
| Short term receivables total | 1 209.30 | 1 495.47 | 712.42 | 2 796.10 | 3 841.07 |
| Cash and bank deposits | 200.12 | 99.60 | 436.75 | 436.07 | 585.83 |
| Cash and cash equivalents | 200.12 | 99.60 | 436.75 | 436.07 | 585.83 |
| Balance sheet total (assets) | 1 409.43 | 1 595.07 | 1 149.16 | 3 232.16 | 4 426.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 933.68 | 900.00 | 333.08 | 1 094.39 | |
| Retained earnings | 62.84 | - 632.44 | - 323.43 | 211.04 | 1 052.28 |
| Profit of the financial year | 204.71 | 642.09 | 534.47 | 1 935.63 | 1 363.42 |
| Shareholders equity total | 1 251.24 | 959.64 | 594.12 | 2 196.67 | 3 560.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 142.50 | 16.48 | 27.14 |
| Current owed to participating | 13.52 | 0.98 | 0.98 | ||
| Short-term deferred tax liabilities | 58.41 | 181.35 | 150.96 | 546.15 | 384.93 |
| Other non-interest bearing current liabilities | 71.26 | 439.08 | 261.58 | 471.88 | 453.76 |
| Current liabilities total | 158.19 | 635.43 | 555.05 | 1 035.49 | 866.82 |
| Balance sheet total (liabilities) | 1 409.43 | 1 595.07 | 1 149.16 | 3 232.16 | 4 426.91 |
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