Alfastone ApS — Credit Rating and Financial Key Figures
CVR number: 43682148
Jernbanevej 42, 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.00 | 102.03 |
| EBIT | 19.00 | 102.03 |
| Other financial expenses | - 157.00 | - 214.41 |
| Pre-tax profit | - 138.00 | - 112.38 |
| Income taxes | 29.00 | |
| Net earnings | - 109.00 | - 112.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 241.00 | 4 328.10 |
| Inventories total | 4 241.00 | 4 328.10 |
| Current trade debtors | 5.16 | |
| Current deferred tax assets | 29.00 | |
| Short term receivables total | 29.00 | 5.16 |
| Cash and bank deposits | 29.00 | 24.84 |
| Cash and cash equivalents | 29.00 | 24.84 |
| Balance sheet total (assets) | 4 299.00 | 4 358.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 108.51 | |
| Profit of the financial year | - 109.00 | - 112.38 |
| Shareholders equity total | -69.00 | - 180.88 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 4.22 |
| Current owed to group member | 4 050.00 | 4 050.00 |
| Other non-interest bearing current liabilities | 311.00 | 484.76 |
| Current liabilities total | 4 368.00 | 4 538.98 |
| Balance sheet total (liabilities) | 4 299.00 | 4 358.10 |
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