ALFABOX ApS — Credit Rating and Financial Key Figures
CVR number: 36070471
Randersvej 18, 8544 Mørke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.47 | 385.94 | |||
| External services | - 382.99 | - 465.36 | |||
| Gross profit | 11.47 | -79.42 | 25.75 | 25.37 | 21.59 |
| Other operating expenses | -63.82 | -21.69 | -39.19 | ||
| EBIT | 11.47 | -79.42 | -38.07 | 3.68 | -17.61 |
| Other financial income | 3.02 | 0.98 | 2.48 | 1.24 | 0.88 |
| Other financial expenses | -7.81 | -4.14 | -10.17 | -4.10 | -2.51 |
| Pre-tax profit | 6.68 | -82.58 | -45.76 | 0.82 | -19.23 |
| Income taxes | -2.30 | 18.07 | 9.13 | -0.23 | 4.02 |
| Net earnings | 4.38 | -64.51 | -36.62 | 0.58 | -15.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.51 | ||||
| Tangible assets total | 4.51 | ||||
| Investments total | 6.60 | 6.60 | 6.60 | 6.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 14.00 | 7.00 | 7.00 | |
| Inventories total | 15.00 | 14.00 | 7.00 | 7.00 | |
| Current trade debtors | 111.04 | 28.76 | |||
| Current amounts owed by group member comp. | 41.11 | ||||
| Current other receivables | 22.03 | 37.94 | 98.42 | 65.15 | |
| Current deferred tax assets | 9.87 | 27.94 | 37.07 | 36.84 | 40.86 |
| Short term receivables total | 142.94 | 94.64 | 135.49 | 101.99 | 81.97 |
| Cash and bank deposits | 0.01 | 30.43 | 7.97 | 1.95 | |
| Cash and cash equivalents | 0.01 | 30.43 | 7.97 | 1.95 | |
| Balance sheet total (assets) | 169.06 | 145.67 | 157.07 | 117.55 | 81.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.80 | -40.42 | - 104.93 | - 141.55 | - 140.97 |
| Profit of the financial year | 4.38 | -64.51 | -36.62 | 0.58 | -15.21 |
| Shareholders equity total | 9.58 | -54.93 | -91.55 | -90.97 | - 106.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 15.27 | 19.59 | |||
| Current owed to participating | 67.29 | 40.04 | |||
| Current owed to group member | 8.70 | 22.80 | |||
| Other non-interest bearing current liabilities | 144.22 | 181.01 | 248.62 | 132.52 | 124.91 |
| Current liabilities total | 159.49 | 200.60 | 248.62 | 208.52 | 188.15 |
| Balance sheet total (liabilities) | 169.06 | 145.67 | 157.07 | 117.55 | 81.97 |
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