ALFI-Home ApS — Credit Rating and Financial Key Figures

CVR number: 44203782
Saralystparken 3, 8270 Højbjerg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit88.6446.08
Employee benefit expenses-9.13- 214.20
EBIT79.51- 168.12
Other financial expenses-3.80
Pre-tax profit79.51- 171.92
Income taxes-17.4936.99
Net earnings62.02- 134.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.6011.14
Current deferred tax assets36.99
Short term receivables total5.6048.13
Cash and bank deposits151.0722.39
Cash and cash equivalents151.0722.39
Balance sheet total (assets)156.6770.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings62.02
Profit of the financial year62.02- 134.93
Shareholders equity total102.02-32.91
Non-current liabilities total
Current trade creditors19.389.06
Current owed to participating17.741.94
Short-term deferred tax liabilities17.49
Other non-interest bearing current liabilities0.0492.42
Current liabilities total54.65103.43
Balance sheet total (liabilities)156.6770.52
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