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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