Alsik A/S — Credit Rating and Financial Key Figures
CVR number: 37389609
Nørre Havnegade 21, 6400 Sønderborg
www.alsik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 905.00 | 31 541.00 | 38 451.00 | 45 250.00 | |
| Employee benefit expenses | -66 936.00 | -63 758.00 | -62 804.00 | -64 551.00 | |
| Total depreciation | -2 430.00 | -1 982.00 | -1 786.00 | - 919.00 | |
| EBIT | -61 220.00 | -32 461.00 | -34 199.00 | -26 139.00 | -20 220.00 |
| Other financial income | 460.00 | 492.00 | 1 142.00 | 1 801.00 | |
| Other financial expenses | - 371.00 | -4 680.00 | - 217.00 | -66.00 | |
| Pre-tax profit | -54 678.00 | -32 372.00 | -38 387.00 | -25 214.00 | -18 485.00 |
| Income taxes | 7 184.00 | 8 282.00 | 6 784.00 | 3 974.00 | |
| Net earnings | -54 678.00 | -25 188.00 | -30 105.00 | -18 430.00 | -14 511.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 198.00 | |||
| Intangible assets total | 120.00 | 198.00 | |||
| Machinery and equipment | 5 837.00 | 4 589.00 | 3 115.00 | 2 196.00 | |
| Tangible assets total | 5 837.00 | 4 589.00 | 3 115.00 | 2 196.00 | |
| Investments total | 79 496.00 | ||||
| Non-current other receivables | 15 809.00 | ||||
| Long term receivables total | 15 809.00 | ||||
| Raw materials and consumables | 398.00 | 200.00 | 1 121.00 | 1 044.00 | |
| Finished products/goods | 2 963.00 | 4 042.00 | 5 235.00 | 4 913.00 | |
| Inventories total | 3 361.00 | 4 242.00 | 6 356.00 | 5 957.00 | |
| Current trade debtors | 1 342.00 | 1 446.00 | 626.00 | 3 139.00 | |
| Current amounts owed by group member comp. | 25 000.00 | 29.00 | |||
| Prepayments and accrued income | 1 082.00 | 795.00 | 1 257.00 | 1 740.00 | |
| Current other receivables | 3 017.00 | 5 225.00 | 3 088.00 | 1 670.00 | |
| Current deferred tax assets | 9 400.00 | 9 939.00 | 8 582.00 | 7 038.00 | |
| Short term receivables total | 39 841.00 | 17 434.00 | 13 553.00 | 13 587.00 | |
| Cash and bank deposits | 31 263.00 | 61 818.00 | 70 939.00 | 63 056.00 | |
| Cash and cash equivalents | 31 263.00 | 61 818.00 | 70 939.00 | 63 056.00 | |
| Balance sheet total (assets) | 79 496.00 | 96 231.00 | 88 281.00 | 93 963.00 | 84 796.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 564.00 | 10 175.00 | 10 275.00 | 10 400.00 | 10 400.00 |
| Retained earnings | 54 678.00 | 74 389.00 | 69 101.00 | 63 871.00 | 45 441.00 |
| Profit of the financial year | -54 678.00 | -25 188.00 | -30 105.00 | -18 430.00 | -14 511.00 |
| Shareholders equity total | 49 564.00 | 59 376.00 | 49 271.00 | 55 841.00 | 41 330.00 |
| Provisions | 3 414.00 | 5 941.00 | 9 618.00 | ||
| Non-current accruals and deferred income | 4 836.00 | 4 757.00 | 2 517.00 | 1 860.00 | |
| Non-current other liabilities | 55.00 | 55.00 | 55.00 | 55.00 | |
| Non-current liabilities total | 4 891.00 | 4 812.00 | 2 572.00 | 1 915.00 | |
| Advances received | 12 213.00 | 14 357.00 | 14 496.00 | 14 440.00 | |
| Current trade creditors | 5 631.00 | 9 509.00 | 8 051.00 | 9 653.00 | |
| Current owed to group member | 88.00 | 88.00 | |||
| Other non-interest bearing current liabilities | 13 288.00 | 6 118.00 | 4 927.00 | 2 995.00 | |
| Accruals and deferred income | 744.00 | 712.00 | 2 135.00 | 4 845.00 | |
| Current liabilities total | 31 964.00 | 30 784.00 | 29 609.00 | 31 933.00 | |
| Balance sheet total (liabilities) | 49 564.00 | 96 231.00 | 88 281.00 | 93 963.00 | 84 796.00 |
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