Alpha Zetta ApS — Credit Rating and Financial Key Figures
CVR number: 39383403
Sundby Parkvej 18, 2300 København S
nordic@alphazetta.net
tel: 40886336
http://alphazetta.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.48 | -6.98 | 110.13 | -18.08 | 9.71 |
| EBIT | 45.48 | -6.98 | 110.13 | -18.08 | 9.71 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -0.58 | -0.57 | -1.94 | -25.44 | -15.84 |
| Pre-tax profit | 44.90 | -7.55 | 108.19 | -42.31 | -6.12 |
| Income taxes | -9.11 | 1.95 | -20.71 | 9.10 | 1.34 |
| Net earnings | 35.80 | -5.60 | 87.48 | -33.22 | -4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.50 | 257.78 | 215.47 | 335.60 | |
| Current deferred tax assets | 9.10 | 14.44 | |||
| Short term receivables total | 225.50 | 257.78 | 224.56 | 350.04 | |
| Cash and bank deposits | 56.16 | 100.54 | 172.41 | 717.82 | 359.38 |
| Cash and cash equivalents | 56.16 | 100.54 | 172.41 | 717.82 | 359.38 |
| Balance sheet total (assets) | 281.66 | 100.54 | 430.19 | 942.38 | 709.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.75 | 22.04 | 16.44 | 103.92 | 70.70 |
| Profit of the financial year | 35.80 | -5.60 | 87.48 | -33.22 | -4.78 |
| Shareholders equity total | 72.04 | 66.44 | 153.92 | 120.70 | 115.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.40 | 240.36 | 691.79 | 453.28 | |
| Short-term deferred tax liabilities | 9.54 | 22.66 | |||
| Other non-interest bearing current liabilities | 9.69 | 34.10 | 13.26 | 129.90 | 140.22 |
| Current liabilities total | 209.62 | 34.10 | 276.27 | 821.69 | 593.50 |
| Balance sheet total (liabilities) | 281.66 | 100.54 | 430.19 | 942.38 | 709.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.