ALFAPEOPLE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 28295448
Ringager 4 B, 2605 Brøndby
info@alfapeople.com
tel: 70202740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 752.00 | ||||
| Other operating income | 169.00 | ||||
| Costs of manufacturing | -9 232.00 | ||||
| External services | -5 748.00 | ||||
| Gross profit | 10 941.00 | 13 930.00 | 15 212.00 | 17 717.00 | 15 878.00 |
| Employee benefit expenses | -15 451.00 | -13 834.00 | -13 599.00 | -17 323.00 | -14 299.00 |
| Total depreciation | - 211.00 | - 169.00 | - 234.00 | - 264.00 | - 271.00 |
| EBIT | -4 721.00 | -73.00 | 1 379.00 | 130.00 | 1 308.00 |
| Other financial income | 406.00 | 432.00 | 379.00 | 390.00 | 443.00 |
| Other financial expenses | - 206.00 | - 162.00 | - 174.00 | - 106.00 | -87.00 |
| Pre-tax profit | -4 521.00 | 197.00 | 1 584.00 | 414.00 | 1 664.00 |
| Income taxes | 969.00 | -88.00 | - 554.00 | - 137.00 | - 393.00 |
| Net earnings | -3 552.00 | 109.00 | 1 030.00 | 277.00 | 1 271.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 647.00 | 583.00 | 629.00 | 452.00 | 194.00 |
| Tangible assets total | 647.00 | 583.00 | 629.00 | 452.00 | 194.00 |
| Holdings in group member companies | 13 138.00 | ||||
| Investments total | 13 138.00 | ||||
| Non-current other receivables | 1 346.00 | 342.00 | 351.00 | 298.00 | 275.00 |
| Long term receivables total | 1 346.00 | 342.00 | 351.00 | 298.00 | 275.00 |
| Inventories total | |||||
| Current trade debtors | 3 400.00 | 5 387.00 | 4 770.00 | 5 189.00 | 4 773.00 |
| Current amounts owed by group member comp. | 1 589.00 | 1 418.00 | 3 432.00 | 2 933.00 | 6 356.00 |
| Prepayments and accrued income | 389.00 | 337.00 | 216.00 | 326.00 | 391.00 |
| Current other receivables | 690.00 | 613.00 | 1 887.00 | 687.00 | |
| Current deferred tax assets | 1 009.00 | 943.00 | 469.00 | 332.00 | 32.00 |
| Short term receivables total | 6 387.00 | 8 775.00 | 9 500.00 | 10 667.00 | 12 239.00 |
| Cash and bank deposits | 2 288.00 | 3 553.00 | 1 128.00 | 2 473.00 | 5.00 |
| Cash and cash equivalents | 2 288.00 | 3 553.00 | 1 128.00 | 2 473.00 | 5.00 |
| Balance sheet total (assets) | 10 668.00 | 13 253.00 | 11 608.00 | 13 890.00 | 25 851.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 895.00 | 895.00 | 895.00 | 895.00 | 895.00 |
| Retained earnings | 7 661.00 | 3 859.00 | 3 969.00 | 4 998.00 | 5 275.00 |
| Profit of the financial year | -3 552.00 | 109.00 | 1 030.00 | 277.00 | 1 271.00 |
| Shareholders equity total | 5 004.00 | 4 863.00 | 5 894.00 | 6 170.00 | 7 441.00 |
| Non-current other liabilities | 1 246.00 | 2 198.00 | 1 294.00 | 1 352.00 | 12 936.00 |
| Non-current liabilities total | 1 246.00 | 2 198.00 | 1 294.00 | 1 352.00 | 12 936.00 |
| Current loans from credit institutions | 961.00 | 181.00 | |||
| Advances received | 346.00 | 1 009.00 | 341.00 | 222.00 | 28.00 |
| Current trade creditors | 1 329.00 | 899.00 | 1 501.00 | 2 841.00 | 1 376.00 |
| Current owed to group member | 166.00 | 494.00 | 1 589.00 | ||
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 2 743.00 | 4 284.00 | 1 451.00 | 2 811.00 | 2 234.00 |
| Current liabilities total | 4 418.00 | 6 192.00 | 4 420.00 | 6 368.00 | 5 474.00 |
| Balance sheet total (liabilities) | 10 668.00 | 13 253.00 | 11 608.00 | 13 890.00 | 25 851.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.