Alfa Tower A/S — Credit Rating and Financial Key Figures
CVR number: 37256315
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.00 | - 991.00 | - 168.00 | - 249.99 | |
| EBIT | 2 593.00 | - 991.00 | 28.00 | - 168.00 | - 249.99 |
| Other financial income | 174.47 | ||||
| Other financial expenses | -75.00 | -10.89 | |||
| Pre-tax profit | 2 593.00 | - 991.00 | -47.00 | - 168.00 | -86.41 |
| Income taxes | - 570.00 | 218.00 | 10.00 | 37.00 | 19.01 |
| Net earnings | 2 023.00 | - 773.00 | -37.00 | - 131.00 | -67.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.00 | 600.00 | 600.00 | 125.00 | |
| Inventories total | 1 600.00 | 600.00 | 600.00 | 125.00 | |
| Current trade debtors | 1 004.00 | ||||
| Current amounts owed by group member comp. | 2 098.00 | 8 296.00 | 7 558.00 | 5 523.00 | 2 657.29 |
| Current other receivables | 22 715.00 | 10.00 | |||
| Current deferred tax assets | 12.00 | 9.00 | 40.00 | 19.01 | |
| Short term receivables total | 25 817.00 | 8 308.00 | 7 567.00 | 5 573.00 | 2 676.30 |
| Cash and bank deposits | 4 344.00 | 68.00 | 56.00 | 112.32 | |
| Cash and cash equivalents | 4 344.00 | 68.00 | 56.00 | 112.32 | |
| Balance sheet total (assets) | 30 161.00 | 9 976.00 | 8 223.00 | 6 173.00 | 2 913.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 904.00 | 4 928.00 | 4 155.00 | 618.00 | 487.02 |
| Profit of the financial year | 2 023.00 | - 773.00 | -37.00 | - 131.00 | -67.40 |
| Shareholders equity total | 5 427.00 | 4 655.00 | 4 618.00 | 4 487.00 | 919.62 |
| Provisions | 207.00 | 1.00 | |||
| Non-current deferred tax liabilities | 1 196.00 | ||||
| Non-current liabilities total | 1 196.00 | ||||
| Current loans from credit institutions | 6 687.00 | ||||
| Current trade creditors | 4 070.00 | 248.00 | 12.00 | 12.00 | 13.00 |
| Current owed to group member | 6 278.00 | 1 230.00 | 1 429.68 | ||
| Other non-interest bearing current liabilities | 6 296.00 | 5 072.00 | 2 363.00 | 1 674.00 | 551.32 |
| Current liabilities total | 23 331.00 | 5 320.00 | 3 605.00 | 1 686.00 | 1 994.00 |
| Balance sheet total (liabilities) | 30 161.00 | 9 976.00 | 8 223.00 | 6 173.00 | 2 913.62 |
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