Nordic Alpha Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38465783
Strandvejen 114 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 192.00 | 14 570.00 | 13 526.00 | 12 174.00 | 8 137.00 |
| Employee benefit expenses | -10 907.00 | -10 926.00 | -10 117.00 | -9 090.00 | -6 005.00 |
| Total depreciation | -84.00 | -89.00 | -22.00 | ||
| EBIT | 3 201.00 | 3 555.00 | 3 387.00 | 3 084.00 | 2 132.00 |
| Other financial income | 3.00 | 33.00 | |||
| Other financial expenses | -55.00 | -23.00 | -26.00 | -22.00 | |
| Pre-tax profit | 3 146.00 | 3 532.00 | 3 361.00 | 3 065.00 | 2 165.00 |
| Income taxes | - 703.00 | - 791.00 | - 783.00 | - 682.00 | - 480.00 |
| Net earnings | 2 443.00 | 2 741.00 | 2 578.00 | 2 383.00 | 1 685.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.00 | 21.00 | |||
| Tangible assets total | 105.00 | 21.00 | |||
| Other receivables | 141.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Investments total | 141.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 881.00 | 4 379.00 | 438.00 | |
| Prepayments and accrued income | 319.00 | 375.00 | 271.00 | 45.00 | 342.00 |
| Current other receivables | 151.00 | 8.00 | 233.00 | 709.00 | 39.00 |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 505.00 | 1 264.00 | 4 883.00 | 822.00 | 819.00 |
| Cash and bank deposits | 1 448.00 | 2 543.00 | 949.00 | 565.00 | 1 478.00 |
| Cash and cash equivalents | 1 448.00 | 2 543.00 | 949.00 | 565.00 | 1 478.00 |
| Balance sheet total (assets) | 2 200.00 | 3 977.00 | 5 981.00 | 1 536.00 | 2 446.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | 1 500.00 | 625.00 | 2 350.00 | 1 850.00 |
| Other reserves | -1 600.00 | - 500.00 | |||
| Retained earnings | -2 392.00 | -2 449.00 | -2 433.00 | -2 205.00 | -1 672.00 |
| Profit of the financial year | 2 443.00 | 2 741.00 | 2 578.00 | 2 383.00 | 1 685.00 |
| Shareholders equity total | 1 251.00 | 1 842.00 | 820.00 | 978.00 | 1 413.00 |
| Provisions | 31.00 | 37.00 | 10.00 | 75.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 297.00 | 59.00 | 31.00 | 220.00 | |
| Short-term deferred tax liabilities | 608.00 | 70.00 | 89.00 | 16.00 | |
| Other non-interest bearing current liabilities | 341.00 | 1 737.00 | 883.00 | 517.00 | 722.00 |
| Accruals and deferred income | 4 093.00 | ||||
| Current liabilities total | 949.00 | 2 104.00 | 5 124.00 | 548.00 | 958.00 |
| Balance sheet total (liabilities) | 2 200.00 | 3 977.00 | 5 981.00 | 1 536.00 | 2 446.00 |
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