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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 494.27 | 18 419.53 | 22 111.62 | 34 399.00 | 36 290.00 |
| Employee benefit expenses | -20 989.54 | -23 596.41 | -27 427.94 | -33 648.00 | -37 285.00 |
| Other operating expenses | - 859.00 | ||||
| Total depreciation | -9 566.69 | -9 742.30 | -9 372.12 | -10 385.00 | -8 283.00 |
| EBIT | -16 061.96 | -14 919.18 | -14 688.44 | -9 634.00 | -10 137.00 |
| Other financial income | 2.86 | 0.25 | 3.12 | 7.00 | 12.00 |
| Other financial expenses | -56.00 | - 106.45 | -55.01 | -95.00 | - 556.00 |
| Pre-tax profit | -16 115.09 | -15 025.38 | -14 740.34 | -9 722.00 | -10 681.00 |
| Net earnings | -16 115.09 | -15 025.38 | -14 740.34 | -9 722.00 | -10 681.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 707.51 | 34 951.79 | 30 097.42 | 24 842.00 | 20 644.00 |
| Machinery and equipment | 12 705.79 | 9 298.34 | 6 078.88 | 2 647.00 | 942.00 |
| Tangible assets total | 53 413.31 | 44 250.13 | 36 176.31 | 27 489.00 | 21 586.00 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 877.52 | 728.00 | 628.00 | 646.00 | 646.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 760.44 | 2 240.48 | 3 462.87 | 4 045.00 | 4 177.00 |
| Inventories total | 1 760.44 | 2 240.48 | 3 462.87 | 4 045.00 | 4 177.00 |
| Current trade debtors | 601.76 | 953.52 | 350.32 | 675.00 | 737.00 |
| Current owed by particip. interest comp. | 3.00 | 7.00 | |||
| Current other receivables | 2 676.99 | 8 059.73 | 587.01 | 1 412.00 | 581.00 |
| Short term receivables total | 3 278.74 | 9 013.25 | 937.33 | 2 090.00 | 1 325.00 |
| Cash and bank deposits | 849.81 | 392.29 | 57.43 | 194.00 | 103.00 |
| Cash and cash equivalents | 849.81 | 392.29 | 57.43 | 194.00 | 103.00 |
| Balance sheet total (assets) | 60 179.83 | 56 624.14 | 41 261.94 | 34 464.00 | 27 837.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 015.27 | 1 040.27 | 1 081.94 | 1 114.00 | 1 114.00 |
| Retained earnings | 57 223.23 | 44 083.14 | 34 016.09 | 23 044.00 | 13 322.00 |
| Profit of the financial year | -16 115.09 | -15 025.38 | -14 740.34 | -9 722.00 | -10 681.00 |
| Shareholders equity total | 42 123.41 | 30 098.03 | 20 357.69 | 14 436.00 | 3 755.00 |
| Non-current accruals and deferred income | 3 990.83 | 3 285.83 | 2 546.39 | 1 824.00 | 1 102.00 |
| Non-current deferred tax liabilities | 10 245.00 | ||||
| Non-current liabilities total | 3 990.83 | 3 285.83 | 2 546.39 | 1 824.00 | 11 347.00 |
| Current loans from credit institutions | 929.04 | 890.00 | 185.00 | ||
| Advances received | 2 395.16 | 7 466.57 | 8 635.06 | 5 783.00 | 5 489.00 |
| Current trade creditors | 2 292.88 | 5 325.48 | 2 923.14 | 5 287.00 | 3 537.00 |
| Current owed to participating | 16.00 | 60.96 | 1.57 | 68.00 | |
| Other non-interest bearing current liabilities | 8 639.32 | 9 665.05 | 5 146.82 | 5 360.00 | 2 697.00 |
| Accruals and deferred income | 722.22 | 722.22 | 722.22 | 884.00 | 759.00 |
| Current liabilities total | 14 065.59 | 23 240.28 | 18 357.86 | 18 204.00 | 12 735.00 |
| Balance sheet total (liabilities) | 60 179.83 | 56 624.14 | 41 261.94 | 34 464.00 | 27 837.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.