Nordic Alpha Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28685289
Annasvej 17, 2900 Hellerup
vad@vad.as
tel: 20323060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -2.58 | -3.51 | -1.61 | -3.08 |
| EBIT | -4.66 | -2.58 | -3.51 | -1.61 | -3.08 |
| Other financial income | 274.16 | 244.74 | 275.61 | 56.31 | 49.27 |
| Other financial expenses | -41.39 | -77.58 | - 103.06 | -12.43 | -4.73 |
| Pre-tax profit | 228.12 | 164.58 | 169.04 | 42.26 | 41.47 |
| Income taxes | -50.53 | -36.59 | -37.47 | -9.44 | -9.11 |
| Net earnings | 177.58 | 128.00 | 131.57 | 32.82 | 32.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 669.53 | 7 345.89 | 5 954.71 | 5 561.01 | 4 713.82 |
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 4 669.53 | 7 345.89 | 5 954.71 | 5 561.01 | 4 724.71 |
| Cash and bank deposits | 88.69 | 27.86 | 51.78 | 27.79 | 35.19 |
| Cash and cash equivalents | 88.69 | 27.86 | 51.78 | 27.79 | 35.19 |
| Balance sheet total (assets) | 4 758.21 | 7 373.75 | 6 006.49 | 5 588.80 | 4 759.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 3 955.17 | 4 082.75 | 4 210.75 | 4 342.32 | 4 375.15 |
| Profit of the financial year | 177.58 | 128.00 | 131.57 | 32.82 | 32.36 |
| Shareholders equity total | 4 257.75 | 4 385.75 | 4 467.32 | 4 500.14 | 4 532.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | ||||
| Current owed to participating | 447.93 | 2 955.42 | 1 514.92 | 1 076.67 | 224.90 |
| Short-term deferred tax liabilities | 50.53 | 30.59 | 21.47 | 9.59 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.50 | 2.40 | 2.50 |
| Current liabilities total | 500.46 | 2 988.00 | 1 539.17 | 1 088.66 | 227.40 |
| Balance sheet total (liabilities) | 4 758.21 | 7 373.75 | 6 006.49 | 5 588.80 | 4 759.90 |
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