Alium ApS — Credit Rating and Financial Key Figures
CVR number: 40922520
Frederiksberg Bredegade 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.76 | 275.81 | - 130.61 | -1 188.31 | -1 248.70 |
| Total depreciation | -3.35 | -36.78 | |||
| EBIT | - 383.76 | 275.81 | - 130.61 | -1 191.66 | -1 285.49 |
| Other financial income | 0.84 | 0.15 | |||
| Other financial expenses | -24.16 | -31.99 | -32.57 | -65.50 | -99.09 |
| Pre-tax profit | - 407.92 | 243.81 | - 163.18 | -1 256.31 | -1 384.42 |
| Income taxes | 89.74 | -53.65 | 35.90 | 276.37 | 304.50 |
| Net earnings | - 318.18 | 190.16 | - 127.28 | - 979.94 | -1 079.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.11 | 85.39 | |||
| Tangible assets total | 117.11 | 85.39 | |||
| Investments total | 81.38 | 81.38 | 81.38 | 81.38 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 49.97 | 100.05 | 79.81 |
| Inventories total | 15.00 | 15.00 | 49.97 | 100.05 | 79.81 |
| Current trade debtors | 30.69 | 66.20 | 42.70 | 51.88 | 25.32 |
| Current amounts owed by group member comp. | 35.90 | ||||
| Current other receivables | 29.85 | 12.76 | |||
| Current deferred tax assets | 89.74 | 36.09 | 71.99 | 312.46 | 374.42 |
| Short term receivables total | 150.28 | 102.29 | 114.69 | 400.24 | 412.51 |
| Cash and bank deposits | 313.34 | 256.76 | 223.09 | 125.79 | 33.50 |
| Cash and cash equivalents | 313.34 | 256.76 | 223.09 | 125.79 | 33.50 |
| Balance sheet total (assets) | 478.62 | 455.43 | 469.12 | 824.57 | 692.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 318.18 | - 128.02 | - 255.30 | -35.24 | |
| Profit of the financial year | - 318.18 | 190.16 | - 127.28 | - 979.94 | -1 079.93 |
| Shareholders equity total | - 278.18 | -88.02 | - 215.30 | -1 195.24 | -1 075.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.61 | 47.00 | 40.60 | 87.90 | 52.65 |
| Current owed to participating | 569.19 | ||||
| Current owed to group member | 488.70 | 633.64 | 1 926.97 | 1 715.10 | |
| Other non-interest bearing current liabilities | 7.75 | 10.19 | 4.93 | ||
| Current liabilities total | 756.79 | 543.44 | 684.42 | 2 019.81 | 1 767.75 |
| Balance sheet total (liabilities) | 478.62 | 455.43 | 469.12 | 824.57 | 692.58 |
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