ALPHACAP ApS — Credit Rating and Financial Key Figures
CVR number: 32563252
Tibberup Alle 10, Hareskov 3500 Værløse
pehn12345@hotmail.com
tel: 44327474
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.67 | -74.70 | -54.31 | -51.34 |
| EBIT | -85.67 | -74.70 | -54.31 | -51.34 |
| Other financial income | 88.63 | 31.82 | 22.25 | -23.41 |
| Pre-tax profit | 2.96 | -42.89 | -32.06 | -74.75 |
| Net earnings | 2.96 | -42.89 | -32.06 | -74.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.41 | |||
| Short term receivables total | 2.41 | |||
| Cash and bank deposits | 3 112.32 | 3 043.35 | 2 991.76 | 2 412.90 |
| Cash and cash equivalents | 3 112.32 | 3 043.35 | 2 991.76 | 2 412.90 |
| Balance sheet total (assets) | 3 112.32 | 3 043.35 | 2 991.76 | 2 415.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 450.00 | 3 450.00 | 3 450.00 | 2 850.00 |
| Retained earnings | - 435.88 | - 432.92 | - 475.80 | - 410.54 |
| Profit of the financial year | 2.96 | -42.89 | -32.06 | -74.75 |
| Shareholders equity total | 3 017.08 | 2 974.20 | 2 942.14 | 2 364.72 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 95.24 | 69.15 | 49.62 | 50.60 |
| Current liabilities total | 95.24 | 69.15 | 49.62 | 50.60 |
| Balance sheet total (liabilities) | 3 112.32 | 3 043.35 | 2 991.76 | 2 415.32 |
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