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ALPHA Human Resilience Group ApS — Credit Rating and Financial Key Figures

CVR number: 44924072
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
www.counterintell.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit105.86
Employee benefit expenses- 246.27
Total depreciation-11.11
EBIT- 151.52
Other financial income0.21
Other financial expenses-2.18
Pre-tax profit- 153.49
Income taxes24.94
Net earnings- 128.56

Assets (kDKK)

2024
Intangible rights28.89
Intangible assets total28.89
Tangible assets total
Investments total17.80
Long term receivables total
Inventories total
Current trade debtors73.14
Current amounts owed by group member comp.6.17
Current deferred tax assets24.94
Short term receivables total104.25
Cash and bank deposits19.46
Cash and cash equivalents19.46
Balance sheet total (assets)170.41

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 128.56
Shareholders equity total-88.56
Non-current liabilities total
Current trade creditors58.53
Current owed to participating27.55
Other non-interest bearing current liabilities172.89
Current liabilities total258.97
Balance sheet total (liabilities)170.41
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