Alpha Forlag A/S — Credit Rating and Financial Key Figures
CVR number: 40899391
Frederiksborggade 22, 1360 København K
kontakt@alphaforlag.dk
tel: 22655231
www.alphaforlag.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 252.81 | 2 241.81 | 3 605.58 | 1 063.16 |
| Employee benefit expenses | -3 621.43 | -4 396.99 | -5 861.70 | -6 865.08 |
| Total depreciation | -28.18 | -78.78 | - 145.31 | - 126.81 |
| EBIT | -2 396.80 | -2 233.96 | -2 401.44 | -5 928.73 |
| Other financial income | 24.27 | 91.29 | 83.92 | 117.32 |
| Other financial expenses | -25.55 | - 149.99 | - 236.08 | - 483.44 |
| Pre-tax profit | -2 398.08 | -2 292.67 | -2 553.60 | -6 294.86 |
| Income taxes | 520.22 | 497.03 | 557.12 | 1 311.68 |
| Net earnings | -1 877.85 | -1 795.63 | -1 996.47 | -4 983.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 190.02 | 328.98 | ||
| Machinery and equipment | 183.67 | 117.97 | ||
| Tangible assets total | 190.02 | 328.98 | 183.67 | 117.97 |
| Other receivables | 93.90 | 94.71 | 100.86 | 107.27 |
| Investments total | 93.90 | 94.71 | 100.86 | 107.27 |
| Long term receivables total | ||||
| Semifinished products | 805.75 | 1 122.24 | 1 208.97 | |
| Finished products/goods | 605.11 | 1 319.94 | 1 827.82 | 2 476.04 |
| Inventories total | 605.11 | 2 125.69 | 2 950.06 | 3 685.01 |
| Current trade debtors | 1 832.11 | 2 227.44 | 2 661.04 | 3 967.96 |
| Current amounts owed by group member comp. | 5 000.00 | |||
| Prepayments and accrued income | 41.95 | 2 134.77 | 6 870.55 | 8 825.73 |
| Current other receivables | 1 451.81 | |||
| Current deferred tax assets | 520.22 | 630.79 | 962.93 | 833.30 |
| Short term receivables total | 3 846.08 | 4 993.00 | 15 494.52 | 13 626.99 |
| Cash and bank deposits | 1 503.45 | 4.90 | 4.90 | 0.35 |
| Cash and cash equivalents | 1 503.45 | 4.90 | 4.90 | 0.35 |
| Balance sheet total (assets) | 6 238.56 | 7 547.28 | 18 734.01 | 17 537.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 0.00 | 3 072.15 | 6 276.51 | 16 280.04 |
| Profit of the financial year | -1 877.85 | -1 795.63 | -1 996.47 | -4 983.18 |
| Shareholders equity total | -1 477.85 | 1 676.51 | 4 680.04 | 11 696.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 496.28 | |||
| Current trade creditors | 1 108.55 | 1 273.36 | 1 221.56 | 1 671.38 |
| Current owed to group member | 4 950.00 | 7 019.39 | 387.66 | |
| Short-term deferred tax liabilities | 176.00 | 262.92 | 373.34 | |
| Other non-interest bearing current liabilities | 1 481.86 | 838.21 | 5 439.67 | 3 781.69 |
| Current liabilities total | 7 716.41 | 5 870.77 | 14 053.97 | 5 840.74 |
| Balance sheet total (liabilities) | 6 238.56 | 7 547.28 | 18 734.01 | 17 537.60 |
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