Alfa Squad ApS — Credit Rating and Financial Key Figures
CVR number: 39479753
Dansborg Alle 2 B, 2650 Hvidovre
AlfaSquadAps@gmail.com
tel: 40509652
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -17.91 | -12.88 | -13.50 |
| EBIT | -9.00 | -17.91 | -12.88 | -13.50 |
| Other financial expenses | -0.40 | -1.19 | -1.17 | -8.44 |
| Pre-tax profit | -9.41 | -19.09 | -14.05 | -21.94 |
| Net earnings | -9.41 | -19.09 | -14.05 | -21.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.23 | 5.50 | ||
| Short term receivables total | 1.23 | 5.50 | ||
| Cash and bank deposits | 47.46 | 35.24 | 7.90 | |
| Cash and cash equivalents | 47.46 | 35.24 | 7.90 | |
| Balance sheet total (assets) | 47.46 | 35.24 | 9.14 | 5.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.41 | -28.50 | -42.55 | |
| Profit of the financial year | -9.41 | -19.09 | -14.05 | -21.94 |
| Shareholders equity total | 40.59 | 21.50 | 7.45 | -14.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current owed to participating | 19.70 | |||
| Other non-interest bearing current liabilities | 6.87 | 13.74 | 1.69 | |
| Current liabilities total | 6.87 | 13.74 | 1.69 | 20.00 |
| Balance sheet total (liabilities) | 47.46 | 35.24 | 9.14 | 5.50 |
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