ALCYON ApS — Credit Rating and Financial Key Figures
CVR number: 31863678
Mågevej 16, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.39 | 766.51 | 1 276.72 | 799.58 | 913.04 |
| Costs of management | - 846.46 | - 911.62 | -1 002.79 | ||
| Costs of distribution | - 108.06 | - 130.86 | -92.68 | ||
| Employee benefit expenses | - 532.70 | ||||
| Total depreciation | -15.28 | ||||
| EBIT | 69.39 | 218.53 | 322.21 | - 242.90 | - 182.42 |
| Other financial income | 8.93 | 0.35 | |||
| Other financial expenses | -0.52 | -3.59 | -13.46 | -9.30 | -19.88 |
| Pre-tax profit | 68.87 | 214.94 | 317.67 | - 252.20 | - 201.95 |
| Income taxes | -46.27 | 55.07 | 43.87 | ||
| Net earnings | 68.87 | 214.94 | 271.40 | - 197.13 | - 158.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.72 | 18.05 | 1.39 | ||
| Tangible assets total | 34.72 | 18.05 | 1.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.40 | 307.40 | |||
| Finished products/goods | 233.35 | 387.77 | 534.57 | ||
| Inventories total | 166.40 | 307.40 | 233.35 | 387.77 | 534.57 |
| Current trade debtors | 80.53 | 709.06 | 1 146.39 | 262.19 | 697.59 |
| Current amounts owed by group member comp. | 3.73 | ||||
| Prepayments and accrued income | 148.34 | 4.32 | 0.97 | 30.23 | |
| Current other receivables | 354.00 | 200.00 | 18.79 | ||
| Current deferred tax assets | 50.59 | 50.00 | |||
| Short term receivables total | 434.53 | 857.41 | 1 350.71 | 336.27 | 777.82 |
| Cash and bank deposits | 22.36 | 304.73 | 618.14 | 8.16 | 253.98 |
| Cash and cash equivalents | 22.36 | 304.73 | 618.14 | 8.16 | 253.98 |
| Balance sheet total (assets) | 623.30 | 1 504.26 | 2 220.25 | 733.58 | 1 566.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 668.72 | -69.84 | 145.09 | 416.50 | 219.37 |
| Profit of the financial year | 68.87 | 214.94 | 271.40 | - 197.13 | - 158.09 |
| Shareholders equity total | - 519.85 | 295.09 | 566.50 | 369.37 | 211.28 |
| Provisions | 5.00 | 0.52 | 6.65 | ||
| Non-current liabilities total | |||||
| Advances received | 169.97 | ||||
| Current trade creditors | 125.12 | 783.07 | 66.95 | 343.03 | |
| Current owed to participating | 290.24 | ||||
| Current owed to group member | 679.50 | 484.59 | |||
| Short-term deferred tax liabilities | 41.27 | ||||
| Other non-interest bearing current liabilities | 463.64 | 793.80 | 824.42 | 296.74 | 350.86 |
| Current liabilities total | 1 143.14 | 1 209.16 | 1 648.76 | 363.70 | 1 348.44 |
| Balance sheet total (liabilities) | 623.30 | 1 504.26 | 2 220.25 | 733.58 | 1 566.37 |
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