Alfa Chemicals Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40159320
Kompagnistræde 21, 1208 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | 81.86 | 281.89 | 261.86 | 209.10 |
| Employee benefit expenses | - 140.30 | - 126.98 | - 188.82 | ||
| EBIT | -5.41 | 81.86 | 141.58 | 134.88 | 20.27 |
| Other financial income | 0.16 | 4.14 | 1.04 | ||
| Other financial expenses | -8.67 | -12.46 | -8.38 | -8.91 | -7.58 |
| Pre-tax profit | -14.08 | 69.40 | 133.37 | 130.10 | 13.73 |
| Income taxes | 3.11 | -15.81 | -30.60 | -29.75 | -3.02 |
| Net earnings | -10.96 | 53.59 | 102.76 | 100.35 | 10.71 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.85 | 271.65 | 281.83 | ||
| Finished products/goods | 206.10 | 120.01 | |||
| Inventories total | 206.10 | 120.01 | 154.85 | 271.65 | 281.83 |
| Current trade debtors | 229.24 | 151.22 | 161.40 | 222.53 | 182.62 |
| Current other receivables | 0.14 | 3.43 | 4.51 | 1.15 | |
| Current deferred tax assets | 3.11 | 3.62 | |||
| Short term receivables total | 232.36 | 151.36 | 164.83 | 227.04 | 187.39 |
| Cash and bank deposits | 79.56 | 102.79 | 51.87 | 70.43 | 66.78 |
| Cash and cash equivalents | 79.56 | 102.79 | 51.87 | 70.43 | 66.78 |
| Balance sheet total (assets) | 518.01 | 374.17 | 371.56 | 569.12 | 535.99 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | -10.96 | 42.63 | 145.39 | 245.74 | |
| Profit of the financial year | -10.96 | 53.59 | 102.76 | 100.35 | 10.71 |
| Shareholders equity total | -3.96 | 49.63 | 152.39 | 252.74 | 263.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.56 | 37.20 | 61.61 | 70.30 | 210.68 |
| Current owed to group member | 343.09 | 247.56 | 49.67 | 182.32 | 17.31 |
| Short-term deferred tax liabilities | 12.70 | 30.60 | 26.79 | ||
| Other non-interest bearing current liabilities | 32.32 | 27.09 | 77.28 | 36.96 | 44.56 |
| Current liabilities total | 521.97 | 324.54 | 219.17 | 316.38 | 272.54 |
| Balance sheet total (liabilities) | 518.01 | 374.17 | 371.56 | 569.12 | 535.99 |
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