Alphabrite Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38102346
Meklenborggade 1, 2300 København S
danielbertelsen@gmail.com
tel: 29729110
www.alphabritecapital.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.00 | -72.64 | -76.63 | -69.64 |
| EBIT | -35.00 | -72.64 | -76.63 | -69.64 |
| Other financial expenses | -1 795.59 | -1 633.70 | -1 466.03 | -1 542.68 |
| Reduction non-current investment assets | -3 768.80 | |||
| Net income from associates (fin.) | 100.17 | 894.88 | -1 213.19 | -1 305.59 |
| Pre-tax profit | -1 730.42 | - 811.46 | -6 524.66 | -2 917.91 |
| Net earnings | -1 730.42 | - 811.46 | -6 524.66 | -2 917.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22 058.46 | 19 052.94 | 11 502.95 | 9 422.24 |
| Investments total | 22 058.46 | 19 052.94 | 11 502.95 | 9 422.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 49.14 | 49.14 | 49.14 | |
| Short term receivables total | 49.14 | 49.14 | 49.14 | |
| Cash and bank deposits | 1 050.00 | 0.00 | 35.97 | 0.00 |
| Cash and cash equivalents | 1 050.00 | 0.00 | 35.97 | 0.00 |
| Balance sheet total (assets) | 23 157.60 | 19 102.08 | 11 588.05 | 9 422.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1 730.42 | -2 541.88 | -9 066.54 | |
| Profit of the financial year | -1 730.42 | - 811.46 | -6 524.66 | -2 917.91 |
| Shareholders equity total | -1 730.42 | -2 541.88 | -9 066.54 | -11 984.45 |
| Non-current loans from credit institutions | 16 718.70 | 13 804.37 | 12 326.53 | 10 265.90 |
| Non-current owed to group member | 3 000.00 | |||
| Non-current other liabilities | 3 000.00 | 2 993.25 | 2 993.25 | |
| Non-current liabilities total | 19 718.70 | 16 804.37 | 15 319.78 | 13 259.15 |
| Current loans from credit institutions | 5 134.32 | 4 780.93 | 5 281.78 | 8 084.36 |
| Current trade creditors | 35.00 | 58.05 | 52.37 | 62.47 |
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 0.72 | |
| Current liabilities total | 5 169.32 | 4 839.59 | 5 334.82 | 8 147.55 |
| Balance sheet total (liabilities) | 23 157.60 | 19 102.08 | 11 588.05 | 9 422.24 |
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