Alpha X ApS — Credit Rating and Financial Key Figures
CVR number: 39595672
Gothersgade 14, 1123 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 247.24 | -67.06 | -9.22 | -16.23 |
Employee benefit expenses | -1 076.47 | - 466.13 | -10.12 | |
EBIT | - 829.23 | - 533.19 | -19.34 | -16.23 |
Other financial expenses | -35.42 | -46.43 | -0.00 | |
Pre-tax profit | - 864.65 | - 579.62 | -19.34 | -16.23 |
Income taxes | 189.57 | 127.35 | 3.97 | 3.22 |
Net earnings | - 675.08 | - 452.27 | -15.37 | -13.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 3.97 | |||
Current amounts owed by group member comp. | 165.71 | |||
Current other receivables | 8.55 | 23.00 | 4.89 | 1.24 |
Current deferred tax assets | 189.57 | 279.41 | 275.56 | |
Short term receivables total | 367.80 | 302.41 | 280.45 | 1.24 |
Cash and bank deposits | 142.27 | 88.98 | ||
Cash and cash equivalents | 142.27 | 88.98 | ||
Balance sheet total (assets) | 510.07 | 391.39 | 280.45 | 1.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 675.08 | -1 127.35 | -1 142.72 | |
Profit of the financial year | - 675.08 | - 452.27 | -15.37 | -13.01 |
Shareholders equity total | - 625.08 | -1 077.35 | -1 092.72 | -1 105.73 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.00 | |||
Current trade creditors | 25.43 | 126.51 | 20.00 | 15.00 |
Current owed to group member | 1 032.00 | 1 321.32 | 1 353.10 | 1 091.97 |
Other non-interest bearing current liabilities | 77.72 | 20.91 | 0.07 | |
Current liabilities total | 1 135.15 | 1 468.73 | 1 373.17 | 1 106.96 |
Balance sheet total (liabilities) | 510.07 | 391.39 | 280.45 | 1.24 |
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