Alkymedia ApS — Credit Rating and Financial Key Figures
CVR number: 42182389
Studievej 4, 9400 Nørresundby
marc@alkymedia.dk
tel: 53274815
www.alkymedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.51 | 572.23 | 327.54 | 0.59 |
| Employee benefit expenses | - 202.28 | - 643.56 | - 362.11 | -22.00 |
| Total depreciation | -10.07 | -8.06 | ||
| EBIT | 195.16 | -79.39 | -34.57 | -21.41 |
| Other financial income | -0.05 | -0.13 | -0.18 | 0.54 |
| Other financial expenses | -7.92 | -4.58 | -0.10 | |
| Pre-tax profit | 187.19 | -84.10 | -34.76 | -20.97 |
| Income taxes | -41.80 | -0.36 | 0.36 | |
| Net earnings | 145.40 | -84.46 | -34.40 | -20.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.22 | 22.16 | 22.16 | 22.16 |
| Tangible assets total | 30.22 | 22.16 | 22.16 | 22.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | 17.34 | 21.27 | 0.02 |
| Current other receivables | 14.36 | 47.66 | ||
| Short term receivables total | 12.00 | 17.34 | 35.63 | 47.68 |
| Cash and bank deposits | 312.92 | 206.09 | 64.10 | 56.51 |
| Cash and cash equivalents | 312.92 | 206.09 | 64.10 | 56.51 |
| Balance sheet total (assets) | 355.14 | 245.60 | 121.89 | 126.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.40 | 60.93 | 26.54 | |
| Profit of the financial year | 145.40 | -84.46 | -34.40 | -20.97 |
| Shareholders equity total | 185.40 | 100.94 | 66.54 | 45.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.54 | 0.08 | 0.22 | 0.25 |
| Current owed to participating | 11.14 | 37.97 | 37.97 | |
| Current owed to group member | 34.35 | 37.97 | ||
| Short-term deferred tax liabilities | 41.80 | |||
| Other non-interest bearing current liabilities | 93.06 | 95.48 | 17.16 | 42.56 |
| Current liabilities total | 169.74 | 144.66 | 55.35 | 80.78 |
| Balance sheet total (liabilities) | 355.14 | 245.60 | 121.89 | 126.35 |
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