Alfa eCare Americas ApS — Credit Rating and Financial Key Figures
CVR number: 39415674
Olof Palmes Allé 40, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | 15.90 | 16.00 | 12.04 | 30.89 |
| EBIT | -0.64 | 15.90 | 16.00 | 12.04 | 30.89 |
| Other financial income | 0.57 | 3.93 | |||
| Other financial expenses | -0.50 | -0.88 | -0.57 | ||
| Pre-tax profit | -1.14 | 15.02 | 15.43 | 12.62 | 34.82 |
| Income taxes | 0.25 | -3.30 | -3.39 | -2.77 | -7.66 |
| Net earnings | -0.89 | 11.72 | 12.04 | 9.84 | 27.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.61 | 5.37 | 1.99 | ||
| Prepayments and accrued income | 0.79 | 4.26 | 5.42 | 2.23 | 3.09 |
| Current other receivables | 1.95 | 2.40 | 1.95 | 18.63 | 42.34 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 11.42 | 12.04 | 9.35 | 20.86 | 45.43 |
| Cash and bank deposits | 78.53 | 94.26 | 63.91 | 58.78 | 70.18 |
| Cash and cash equivalents | 78.53 | 94.26 | 63.91 | 58.78 | 70.18 |
| Balance sheet total (assets) | 89.94 | 106.29 | 73.26 | 79.63 | 115.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.61 | 12.04 | 9.84 | 27.16 | |
| Retained earnings | 35.78 | -11.72 | -12.04 | -9.84 | -27.16 |
| Profit of the financial year | -0.89 | 11.72 | 12.04 | 9.84 | 27.16 |
| Shareholders equity total | 84.89 | 96.61 | 62.04 | 59.84 | 77.16 |
| Non-current liabilities total | |||||
| Advances received | 1.05 | 5.68 | 7.22 | 2.97 | 4.12 |
| Current owed to group member | 12.82 | 30.33 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.05 | 9.68 | 11.22 | 19.79 | 38.45 |
| Balance sheet total (liabilities) | 89.94 | 106.29 | 73.26 | 79.63 | 115.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.