ALPHA ONE_ ApS — Credit Rating and Financial Key Figures
CVR number: 43479792
Bakkevej 3, 5610 Assens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.22 | 1.73 |
| Employee benefit expenses | -44.96 | -5.02 |
| EBIT | 11.26 | -3.29 |
| Other financial income | 0.02 | 0.12 |
| Other financial expenses | -1.79 | -2.45 |
| Pre-tax profit | 9.49 | -5.61 |
| Income taxes | -2.07 | |
| Net earnings | 7.42 | -5.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.20 | 0.55 |
| Current deferred tax assets | 0.16 | |
| Short term receivables total | 1.20 | 0.71 |
| Cash and bank deposits | 49.12 | 43.76 |
| Cash and cash equivalents | 49.12 | 43.76 |
| Balance sheet total (assets) | 50.32 | 44.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.42 | |
| Profit of the financial year | 7.42 | -5.61 |
| Shareholders equity total | 47.42 | 41.80 |
| Non-current liabilities total | ||
| Current owed to participating | 0.83 | 2.66 |
| Short-term deferred tax liabilities | 2.07 | |
| Current liabilities total | 2.90 | 2.66 |
| Balance sheet total (liabilities) | 50.32 | 44.47 |
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