Alpinesoft ApS
CVR number: 33381786
Amaliegade 6, 1256 København K
asbjorn@alpinesoft.dk
tel: 53785151
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.06 | 442.96 | 258.40 | 134.12 | 144.14 |
| Employee benefit expenses | - 247.39 | - 373.16 | - 213.03 | - 183.73 | - 139.35 |
| Total depreciation | -22.03 | -22.03 | -22.04 | ||
| EBIT | -13.37 | 47.76 | 23.34 | -49.61 | 4.80 |
| Other financial income | 0.34 | 3.59 | 2.01 | 1.66 | 3.31 |
| Other financial expenses | -0.36 | -0.58 | -0.60 | -0.65 | -0.71 |
| Pre-tax profit | -13.38 | 50.77 | 24.75 | -48.60 | 7.40 |
| Net earnings | -13.38 | 50.77 | 24.75 | -48.60 | 7.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 44.07 | 22.04 | |||
| Intangible assets total | 44.07 | 22.04 | |||
| Tangible assets total | |||||
| Other receivables | 3.97 | ||||
| Investments total | 3.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.31 | 7.75 | |||
| Current amounts owed by group member comp. | 22.95 | 65.69 | 81.41 | 95.51 | 100.23 |
| Current other receivables | 3.78 | 4.16 | 4.57 | ||
| Short term receivables total | 26.73 | 74.16 | 85.99 | 95.51 | 107.98 |
| Cash and bank deposits | 20.71 | 72.71 | 93.25 | 36.48 | 38.43 |
| Cash and cash equivalents | 20.71 | 72.71 | 93.25 | 36.48 | 38.43 |
| Balance sheet total (assets) | 95.47 | 168.91 | 179.24 | 131.99 | 146.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.49 | -26.87 | 23.90 | 48.65 | 0.05 |
| Profit of the financial year | -13.38 | 50.77 | 24.75 | -48.60 | 7.40 |
| Shareholders equity total | 53.13 | 103.90 | 128.65 | 80.05 | 87.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.35 | 11.70 | 11.70 | 11.70 |
| Other non-interest bearing current liabilities | 31.34 | 53.65 | 38.89 | 40.25 | 47.26 |
| Current liabilities total | 42.34 | 65.00 | 50.59 | 51.95 | 58.96 |
| Balance sheet total (liabilities) | 95.47 | 168.91 | 179.24 | 131.99 | 146.41 |
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