ALKYMI ApS — Credit Rating and Financial Key Figures
CVR number: 38407783
Sankt Hans Gade 24 F, 2200 København N
joakimrosehenriksen@hotmail.dk
tel: 91990240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -10.70 | -37.51 | -43.04 | -29.16 |
| Employee benefit expenses | -0.08 | -0.08 | -1.23 | ||
| EBIT | -3.10 | -10.77 | -38.74 | -43.04 | -29.16 |
| Pre-tax profit | -3.10 | -10.77 | -38.74 | -43.04 | -29.16 |
| Income taxes | 0.68 | 2.37 | 8.52 | 9.47 | 6.41 |
| Net earnings | -2.42 | -8.40 | -30.22 | -33.57 | -22.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 0.75 | 2.45 | ||
| Current deferred tax assets | 0.68 | 3.05 | 11.58 | 21.05 | 27.46 |
| Short term receivables total | 1.13 | 3.80 | 14.03 | 21.05 | 27.46 |
| Cash and bank deposits | 2.55 | 65.48 | 25.03 | 4.94 | 16.79 |
| Cash and cash equivalents | 2.55 | 65.48 | 25.03 | 4.94 | 16.79 |
| Balance sheet total (assets) | 3.68 | 69.28 | 39.06 | 25.99 | 44.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.42 | -10.82 | -41.04 | -74.61 | |
| Profit of the financial year | -2.42 | -8.40 | -30.22 | -33.57 | -22.74 |
| Shareholders equity total | -2.32 | 29.18 | -1.04 | -34.62 | -57.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 40.10 | 40.10 | 59.90 | 54.52 |
| Other non-interest bearing current liabilities | 0.70 | 47.09 | |||
| Current liabilities total | 6.00 | 40.10 | 40.10 | 60.60 | 101.60 |
| Balance sheet total (liabilities) | 3.68 | 69.28 | 39.06 | 25.99 | 44.25 |
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