Alchemist ApS — Credit Rating and Financial Key Figures
CVR number: 36890207
Refshalevej 173 C, 1432 København K
info@alchemist.dk
tel: 31716161
www.alchemist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.37 | 14 494.27 | 18 419.53 | 22 111.62 | 34 399.69 |
| Employee benefit expenses | -14 643.27 | -20 989.54 | -23 596.41 | -27 427.94 | -33 648.46 |
| Total depreciation | -5 516.47 | -9 566.69 | -9 742.30 | -9 372.12 | -10 384.64 |
| EBIT | -20 506.11 | -16 061.96 | -14 919.18 | -14 688.44 | -9 633.40 |
| Other financial income | 3.52 | 2.86 | 0.25 | 3.12 | 6.51 |
| Other financial expenses | -83.67 | -56.00 | - 106.45 | -55.01 | -95.11 |
| Pre-tax profit | -20 586.27 | -16 115.09 | -15 025.38 | -14 740.34 | -9 722.00 |
| Income taxes | 1 930.60 | ||||
| Net earnings | -18 655.67 | -16 115.09 | -15 025.38 | -14 740.34 | -9 722.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 227.33 | 40 707.51 | 34 951.79 | 30 097.42 | 24 841.28 |
| Machinery and equipment | 16 005.56 | 12 705.79 | 9 298.34 | 6 078.88 | 2 646.25 |
| Tangible assets total | 62 232.89 | 53 413.31 | 44 250.13 | 36 176.31 | 27 487.53 |
| Participating interests | 14.95 | ||||
| Investments total | 975.26 | 877.52 | 728.00 | 628.00 | 645.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 037.21 | 1 760.44 | 2 240.48 | 3 462.87 | 4 044.52 |
| Inventories total | 1 037.21 | 1 760.44 | 2 240.48 | 3 462.87 | 4 044.52 |
| Current trade debtors | 225.04 | 601.76 | 953.52 | 350.32 | 675.14 |
| Current owed by particip. interest comp. | 3.27 | ||||
| Current other receivables | 30.00 | 2 676.99 | 8 059.73 | 587.01 | 1 411.52 |
| Current deferred tax assets | 1 930.60 | ||||
| Short term receivables total | 2 185.64 | 3 278.74 | 9 013.25 | 937.33 | 2 089.93 |
| Cash and bank deposits | 1 037.63 | 849.81 | 392.29 | 57.43 | 193.82 |
| Cash and cash equivalents | 1 037.63 | 849.81 | 392.29 | 57.43 | 193.82 |
| Balance sheet total (assets) | 67 468.64 | 60 179.83 | 56 624.14 | 41 261.94 | 34 461.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 965.27 | 1 015.27 | 1 040.27 | 1 081.94 | 1 113.60 |
| Retained earnings | 69 928.89 | 57 223.23 | 44 083.14 | 34 016.09 | 23 044.04 |
| Profit of the financial year | -18 655.67 | -16 115.09 | -15 025.38 | -14 740.34 | -9 722.00 |
| Shareholders equity total | 52 238.50 | 42 123.41 | 30 098.03 | 20 357.69 | 14 435.64 |
| Non-current accruals and deferred income | 4 713.06 | 3 990.83 | 3 285.83 | 2 546.39 | 1 824.17 |
| Non-current liabilities total | 4 713.06 | 3 990.83 | 3 285.83 | 2 546.39 | 1 824.17 |
| Current loans from credit institutions | 282.14 | 929.04 | 890.36 | ||
| Advances received | 4 172.55 | 2 395.16 | 7 466.57 | 8 635.06 | 5 782.93 |
| Current trade creditors | 1 898.80 | 2 292.88 | 5 325.48 | 2 923.14 | 5 284.84 |
| Current owed to participating | 28.22 | 16.00 | 60.96 | 1.57 | 0.39 |
| Other non-interest bearing current liabilities | 3 413.16 | 8 639.32 | 9 665.05 | 5 146.82 | 5 359.79 |
| Accruals and deferred income | 722.22 | 722.22 | 722.22 | 722.22 | 883.52 |
| Current liabilities total | 10 517.09 | 14 065.59 | 23 240.28 | 18 357.86 | 18 201.83 |
| Balance sheet total (liabilities) | 67 468.64 | 60 179.83 | 56 624.14 | 41 261.94 | 34 461.64 |
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