Alchemy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36689315
Kongefolden 44, Skanderborg Bakker 8660 Skanderborg
caspersn90@gmail.com
tel: 28766181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -3.73 | -19.79 | -8.85 | -11.06 |
| EBIT | -3.73 | -3.73 | -19.79 | -8.85 | -11.06 |
| Other financial expenses | -0.17 | -3.65 | -3.80 | -5.80 | -3.63 |
| Pre-tax profit | -3.90 | -7.38 | -23.59 | -14.65 | -14.69 |
| Net earnings | -3.90 | -7.38 | -23.59 | -14.65 | -14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 352.43 | 352.43 | 352.43 | 352.43 | 352.43 |
| Investments total | 352.43 | 352.43 | 352.43 | 352.43 | 352.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 17.15 | 15.31 | 40.29 | 29.25 | 18.20 |
| Cash and cash equivalents | 17.15 | 15.31 | 40.29 | 29.25 | 18.20 |
| Balance sheet total (assets) | 371.58 | 367.73 | 392.72 | 381.68 | 370.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.05 | 19.05 | |||
| Retained earnings | 1.50 | -2.40 | 9.27 | -14.32 | -28.97 |
| Profit of the financial year | -3.90 | -7.38 | -23.59 | -14.65 | -14.69 |
| Shareholders equity total | 16.65 | 9.27 | 25.68 | 11.03 | -3.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 352.43 | 355.96 | 359.54 | 363.15 | 366.78 |
| Current liabilities total | 354.93 | 358.46 | 367.04 | 370.65 | 374.28 |
| Balance sheet total (liabilities) | 371.58 | 367.73 | 392.72 | 381.68 | 370.62 |
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