Alphatrods ApS — Credit Rating and Financial Key Figures
CVR number: 43396137
Egebjerghaven 99, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 655.00 | 2 795.11 |
| Employee benefit expenses | -4 642.00 | -2 448.79 |
| Total depreciation | -68.00 | -36.39 |
| EBIT | -55.00 | 309.94 |
| Other financial income | 5.81 | |
| Other financial expenses | -2.20 | |
| Pre-tax profit | -55.00 | 313.55 |
| Income taxes | 8.00 | -71.38 |
| Net earnings | -47.00 | 242.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 114.00 | 77.94 |
| Intangible assets total | 114.00 | 77.94 |
| Tangible assets total | ||
| Other receivables | 22.00 | 21.75 |
| Investments total | 22.00 | 21.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 487.00 | 286.42 |
| Current other receivables | 2.00 | 8.93 |
| Current deferred tax assets | 9.00 | 11.00 |
| Short term receivables total | 498.00 | 306.35 |
| Cash and bank deposits | 220.00 | 391.45 |
| Cash and cash equivalents | 220.00 | 391.45 |
| Balance sheet total (assets) | 854.00 | 797.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 168.86 | |
| Profit of the financial year | -47.00 | 242.18 |
| Shareholders equity total | -7.00 | 113.31 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 17.50 |
| Current owed to group member | 105.00 | 105.98 |
| Short-term deferred tax liabilities | 1.00 | 73.38 |
| Other non-interest bearing current liabilities | 737.00 | 487.32 |
| Current liabilities total | 861.00 | 684.18 |
| Balance sheet total (liabilities) | 854.00 | 797.49 |
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