Alfa Protector Executive Security ApS — Credit Rating and Financial Key Figures
CVR number: 36952539
Frydenlundsvej 30, 2950 Vedbæk
reibypichner@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.61 | -17.30 | -34.61 | 29.96 | 485.35 |
| Employee benefit expenses | - 511.02 | ||||
| Total depreciation | -15.00 | -18.00 | |||
| EBIT | -8.39 | -17.30 | -52.61 | 29.96 | -25.68 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -0.14 | -2.27 | -4.91 | -9.94 | |
| Pre-tax profit | -8.53 | -19.57 | -52.61 | 25.05 | -30.99 |
| Income taxes | -4.60 | 10.94 | 2.02 | ||
| Net earnings | -13.13 | -19.57 | -52.61 | 35.99 | -28.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | ||||
| Tangible assets total | 72.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.71 | 93.27 | |||
| Current amounts owed by group member comp. | 43.39 | 17.21 | |||
| Current other receivables | 1.26 | 3.52 | |||
| Current deferred tax assets | 10.94 | 12.96 | |||
| Short term receivables total | 44.65 | 17.21 | 3.52 | 112.66 | 106.23 |
| Cash and bank deposits | 2.29 | 41.66 | 66.88 | ||
| Cash and cash equivalents | 2.29 | 41.66 | 66.88 | ||
| Balance sheet total (assets) | 46.93 | 17.21 | 75.52 | 154.32 | 173.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.09 | -13.23 | -32.79 | -85.40 | -49.41 |
| Profit of the financial year | -13.13 | -19.57 | -52.61 | 35.99 | -28.97 |
| Shareholders equity total | 36.78 | 17.21 | -35.40 | 0.59 | -28.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.16 | 16.11 | 3.06 | ||
| Current owed to participating | 117.54 | ||||
| Other non-interest bearing current liabilities | 110.93 | 20.08 | 198.44 | ||
| Current liabilities total | 10.16 | 110.93 | 153.73 | 201.49 | |
| Balance sheet total (liabilities) | 46.93 | 17.21 | 75.52 | 154.32 | 173.11 |
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