ALFI-Home ApS — Credit Rating and Financial Key Figures
CVR number: 44203782
Saralystparken 3, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 88.64 | 46.08 |
Employee benefit expenses | -9.13 | - 214.20 |
EBIT | 79.51 | - 168.12 |
Other financial expenses | -3.80 | |
Pre-tax profit | 79.51 | - 171.92 |
Income taxes | -17.49 | 36.99 |
Net earnings | 62.02 | - 134.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 5.60 | 11.14 |
Current deferred tax assets | 36.99 | |
Short term receivables total | 5.60 | 48.13 |
Cash and bank deposits | 151.07 | 22.39 |
Cash and cash equivalents | 151.07 | 22.39 |
Balance sheet total (assets) | 156.67 | 70.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 62.02 | |
Profit of the financial year | 62.02 | - 134.93 |
Shareholders equity total | 102.02 | -32.91 |
Non-current liabilities total | ||
Current trade creditors | 19.38 | 9.06 |
Current owed to participating | 17.74 | 1.94 |
Short-term deferred tax liabilities | 17.49 | |
Other non-interest bearing current liabilities | 0.04 | 92.42 |
Current liabilities total | 54.65 | 103.43 |
Balance sheet total (liabilities) | 156.67 | 70.52 |
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