ALFAPEOPLE ApS - CVR: 28869274

2023, DKK

05.06.2024

Bruttoresultat

4.759'

Primær drift

2.164'

Årets resultat

14.306'

Aktiver

111''

Kortfristede aktiver

23.209'

Egenkapital

76.019'

Afkastningsgrad

2 %

Soliditetsgrad

69 %

Likviditetsgrad

74 %

Resultat

05.06.2024

Årsrapport	2023 05.06.2024	2022 29.06.2023	2021 12.06.2022	2020 17.06.2021	2019 10.06.2020	2018 15.07.2019	2017 15.06.2018	2016 12.07.2017	2015 27.07.2016
Nettoomsætning	5.270.000	6.573.000	3.900.000	4.535.000	5.762.000	4.627.000	5.623.000	4.497.630	4.072.000
Bruttoresultat	4.759.000	6.033.000	3.082.000	3.435.000	4.872.000	3.744.000	4.992.000	4.142.498	0
Resultat af primær drift	2.164.000	3.770.000	-26.000	-5.242.000	2.840.000	3.741.000	4.989.000	2.942.498	522.000
Indtægter af kapitalandele (tilknyttede og associerede)	14.568.000	9.041.000	4.390.000	-1.647.000	-3.074.000	-10.067.000	13.617.000	9.814.000	4.051.000
Finansielle indtægter	440.000	731.000	1.196.000	243.000	15.000	1.299.000	1.537.000	3.312.835	5.354.000
Finansieringsomkostninger	-2.763.000	-1.995.000	-2.855.000	-3.615.000	-2.300.000	-736.000	-1.543.000	-502.661	216.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	14.409.000	11.548.000	2.705.000	-10.261.000	-2.519.000	-5.763.000	18.600.000	15.566.672	5.141.000
Resultat	14.306.000	11.197.000	2.596.000	-10.152.000	-2.718.000	-6.751.000	17.442.000	14.285.672	3.810.000
Forslag til udbytte	-10.000.000	-4.355.000	0	0	0	0	-10.000.000	0	0

Aktiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 29.06.2023	2021 12.06.2022	2020 17.06.2021	2019 10.06.2020	2018 15.07.2019	2017 15.06.2018	2016 12.07.2017	2015 27.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.459.000	26.260.000	20.113.000	10.779.000	26.540.000	22.979.000	11.732.000	85.576.914	85.886.000
Likvider	750.000	2.280.000	4.062.000	1.230.000	2.000	3.246.000	691.000	1.608.098	297.000
Kortfristede aktiver	23.209.000	0	0	0	0	0	0	0	86.183.000
Immaterielle aktiver og goodwill	1.939.000	365.000	0	0	0	0	0	0	0
Finansielle anlægsaktiver	85.770.000	39.763.000	36.454.000	35.962.000	34.405.000	41.660.000	49.349.000	42.983.436	34.155.000
Materielle aktiver	7.000	11.000	0	0	5.000	8.000	11.000	14.000	0
Langfristede aktiver	87.716.000	40.139.000	36.454.000	35.962.000	34.410.000	41.668.000	49.360.000	42.997.436	34.155.000
Aktiver	110.925.000	68.679.000	60.629.000	47.971.000	60.952.000	67.893.000	61.783.000	130.182.448	120.338.000

Aktiver

05.06.2024

Passiver

05.06.2024

Årsrapport	2023 05.06.2024	2022 29.06.2023	2021 12.06.2022	2020 17.06.2021	2019 10.06.2020	2018 15.07.2019	2017 15.06.2018	2016 12.07.2017	2015 27.07.2016
Forslag til udbytte	10.000.000	4.355.000	0	0	0	0	10.000.000	0	0
Egenkapital	76.019.000	33.771.000	22.949.000	15.598.000	28.369.000	35.266.000	53.999.000	119.158.503	105.858.000
Hensatte forpligtelser	46.000	0	0	0	0	0	0	0	0
Langfristet gæld til banker	3.333.000	5.000.000	6.667.000	0	0	0	0	0	0
Anden langfristet gæld			2.054.000	3.731.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	270.000	475.000	125.000	371.000	369.000	307.000	260.000	228.000	278.000
Kortfristede forpligtelser	31.527.000	28.829.000	28.959.000	28.208.000	32.583.000	32.627.000	7.784.000	11.023.945	14.480.000
Gældsforpligtelser	34.860.000	34.908.000	37.680.000	32.373.000	32.583.000	32.627.000	7.784.000	11.023.945	14.480.000
Forpligtelser	34.860.000	34.908.000	37.680.000	32.373.000	32.583.000	32.627.000	7.784.000	11.023.945	14.480.000
Passiver	110.925.000	68.679.000	60.629.000	47.971.000	60.952.000	67.893.000	61.783.000	130.182.448	120.338.000

Passiver

05.06.2024

Nøgletal

05.06.2024

Årsrapport	2023 05.06.2024	2022 29.06.2023	2021 12.06.2022	2020 17.06.2021	2019 10.06.2020	2018 15.07.2019	2017 15.06.2018	2016 12.07.2017	2015 27.07.2016
Afkastningsgrad	2,0 %	5,5 %	0,0 %	-10,9 %	4,7 %	5,5 %	8,1 %	2,3 %	0,4 %
Dækningsgrad	90,3 %	91,8 %	79,0 %	75,7 %	84,6 %	80,9 %	88,8 %	92,1 %	Na.
Resultatgrad	271,5 %	170,3 %	66,6 %	-223,9 %	-47,2 %	-145,9 %	310,2 %	317,6 %	93,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,8 %	33,2 %	11,3 %	-65,1 %	-9,6 %	-19,1 %	32,3 %	12,0 %	3,6 %
Payout-ratio	69,9 %	38,9 %	Na.	Na.	Na.	Na.	57,3 %	Na.	Na.
Gældsdæknings-nøgletal	78,3 %	189,0 %	-0,9 %	-145,0 %	123,5 %	508,3 %	323,3 %	585,4 %	-241,7 %
Soliditestgrad	68,5 %	49,2 %	37,9 %	32,5 %	46,5 %	51,9 %	87,4 %	91,5 %	88,0 %
Likviditetsgrad	73,6 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	595,2 %

Resultat

05.06.2024

Gæld

05.06.2024

Årsrapport

05.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of AlfaPeople ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Oplysning om eventualaktiver:Group: The individual Group companies have issued warranties to the Group’s largest supplier for the Group’s total ongoing commitments. The Group has entered into operating rent agreements etc. for which the total future liability totals DKK ('000) 2. 676 and expires between 1-23 months. The group has entered into lease agreements etc. for which the total future liability totals DKK ('000) 535 and expires within 6-47 months.

Beretning

05.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-28

Beskrivelse af usikkerhed ved indregning eller måling:Group AlfaPeople Group continued to deliver strong growth in both revenues and profits in 2023. Revenues (non-eliminated) grew by close to 17% compared to 2022, and profits (EBITDA) went up by almost DKK 13m with an EBITDA margin, not eliminated for intercompany revenues, improving from 8. 2% to 10. 0%. If adjusting for intercompany revenues, Group revenues for 2023 grew +13% from 2022 and the EBITDA margin improved from 9. 1% in 2022 to 11. 6% in 2023. Europe AlfaPeople Europe realised a 10% growth in revenues compared to 2022, while EBITDA remained at the same level as in 2022. Both Denmark and Switzerland delivered EBITDA profits in 2023, while Germany was still working to overcome a management incident in 2022, for which reason the outcome of 2023 was a loss in the German operation. Management is monitoring the German operation closely and intends to provide the needed support for the company to turn profitable. Consequently, the German operation is considered a going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of AlfaPeople ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Group’s main activities consist primarily of consulting services, own software development and sale of Microsoft ERP, CRM, Azure and PowerApps software and services to a customer base consisting predominantly of enterprise or international organisations.