ALFABOX ApSActive
Key figures
138.920 kr.-64,0%
Revenue 2019/20
-40,7%
Average annual change 2017/18–2019/20
Key ratios
2021/22-129,5%
Equity ratio
0,4×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20222022Taxable income -6.970 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 1.062 kr.0 kr.
2020Taxable income -41.514 kr.0 kr.
2019Taxable income -94.493 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2022
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 13 | 30.425 | 7.974 | 1.953 | 0 |
| Total current assets | 157.953 | 139.066 | 150.466 | 110.946 | 81.969 |
| Total non-current assets | 11.112 | 6.600 | 6.600 | 6.600 | 0 |
| Total assets | 169.065 | 145.666 | 157.066 | 117.546 | 81.969 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 159.488 | 200.596 | 248.619 | 208.516 | 188.153 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 159.488 | 200.596 | 248.619 | 208.516 | 188.153 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -40.423 | -104.930 | -141.553 | -140.970 | -156.184 |
| Profit for the year | 4.380 | -64.507 | -36.623 | 584 | -15.214 |
| Total equity | 9.577 | -54.930 | -91.553 | -90.970 | -106.184 |
| Income statement | |||||
| Sales revenue | 394.467 | 385.938 | 138.920 | — | — |
| Gross profit | — | — | — | 25.372 | 21.586 |
| Operating profit | 11.472 | -79.417 | -38.067 | 3.679 | -17.605 |
| Profit before income tax | 6.680 | -82.580 | -45.756 | 817 | -19.233 |
| Profit for the reporting year | 4.380 | -64.507 | -36.623 | 584 | -15.214 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.