Alkymedia ApS — Credit Rating and Financial Key Figures

CVR number: 42182389
Seminarievej 6, 9681 Ranum
marc@alkymedia.dk
tel: 53274815
www.alkymedia.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit407.51572.23327.69
Employee benefit expenses- 202.28- 643.56- 362.11
Total depreciation-10.07-8.06
EBIT195.16-79.39-34.43
Other financial income-0.05-0.130.18
Other financial expenses-7.92-4.58
Pre-tax profit187.19-84.10-34.25
Income taxes-41.80-0.36
Net earnings145.40-84.46-34.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment30.2222.1622.16
Tangible assets total30.2222.1622.16
Investments total
Long term receivables total
Inventories total
Current trade debtors12.0017.3421.27
Current other receivables10.36
Short term receivables total12.0017.3431.63
Cash and bank deposits312.92206.0964.10
Cash and cash equivalents312.92206.0964.10
Balance sheet total (assets)355.14245.60117.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings145.4060.93
Profit of the financial year145.40-84.46-34.25
Shareholders equity total185.40100.9466.68
Non-current liabilities total
Current trade creditors0.540.080.08
Current owed to participating11.147.13
Current owed to group member34.3537.9737.97
Short-term deferred tax liabilities41.80
Other non-interest bearing current liabilities93.0695.486.02
Current liabilities total169.74144.6651.21
Balance sheet total (liabilities)355.14245.60117.89
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