ALPHAPOINT ApS — Credit Rating and Financial Key Figures
CVR number: 32666477
Solsikkevej 158, 8700 Horsens
kmp@alphapoint.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.75 | -7.21 |
| EBIT | 103.75 | -7.21 |
| Other financial income | 3.40 | 5.97 |
| Other financial expenses | -0.05 | -0.17 |
| Net income from associates (fin.) | 40.04 | 187.26 |
| Pre-tax profit | 147.13 | 185.86 |
| Income taxes | -23.96 | 0.27 |
| Net earnings | 123.17 | 186.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 673.79 | 861.05 |
| Investments total | 673.79 | 861.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.00 | |
| Current other receivables | 64.34 | 2.78 |
| Current deferred tax assets | 0.27 | |
| Short term receivables total | 214.34 | 3.05 |
| Cash and bank deposits | 0.24 | 0.94 |
| Cash and cash equivalents | 0.24 | 0.94 |
| Balance sheet total (assets) | 888.36 | 865.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Shares repurchased | 187.05 | |
| Other reserves | 426.58 | 613.84 |
| Retained earnings | -79.02 | - 143.11 |
| Profit of the financial year | 123.17 | 186.13 |
| Shareholders equity total | 817.78 | 816.87 |
| Non-current deferred tax liabilities | 21.57 | |
| Non-current liabilities total | 21.57 | |
| Current owed to participating | 25.54 | |
| Short-term deferred tax liabilities | 11.83 | 16.57 |
| Other non-interest bearing current liabilities | 37.18 | 6.07 |
| Current liabilities total | 49.01 | 48.18 |
| Balance sheet total (liabilities) | 888.36 | 865.05 |
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.