ALPHACAP 2X ApS — Credit Rating and Financial Key Figures
CVR number: 35032916
Tibberup Alle 10, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.33 | -71.79 | -29.29 | -31.94 |
| EBIT | -81.33 | -71.79 | -29.29 | -31.94 |
| Other financial income | 191.01 | -55.72 | 31.58 | 8.18 |
| Pre-tax profit | 109.67 | - 127.51 | 2.29 | -23.77 |
| Net earnings | 109.67 | - 127.51 | 2.29 | -23.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3 390.37 | 3 237.55 | 2 534.31 | 929.44 |
| Cash and cash equivalents | 3 390.37 | 3 237.55 | 2 534.31 | 929.44 |
| Balance sheet total (assets) | 3 390.37 | 3 237.55 | 2 534.31 | 929.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 3 300.00 | 1 200.00 |
| Retained earnings | -1 010.86 | - 901.18 | - 808.26 | - 278.08 |
| Profit of the financial year | 109.67 | - 127.51 | 2.29 | -23.77 |
| Shareholders equity total | 3 298.82 | 3 171.31 | 2 494.03 | 898.15 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 91.55 | 66.24 | 40.29 | 31.29 |
| Current liabilities total | 91.55 | 66.24 | 40.29 | 31.29 |
| Balance sheet total (liabilities) | 3 390.37 | 3 237.55 | 2 534.31 | 929.44 |
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