Alkali ApS — Credit Rating and Financial Key Figures
CVR number: 42376825
Torvegade 5, 5000 Odense C
kontakt@alkali.dk
tel: 66138650
www.alkali.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.48 | 121.04 | -18.90 | -3.97 |
| Social security expenses | -0.15 | |||
| Employee benefit expenses | - 121.38 | |||
| EBIT | -26.48 | -0.34 | -18.90 | -4.11 |
| Other financial expenses | -0.11 | -0.16 | -0.00 | -0.01 |
| Pre-tax profit | -26.59 | -0.50 | -18.90 | -4.12 |
| Income taxes | 5.85 | -1.20 | ||
| Net earnings | -20.74 | -1.70 | -18.90 | -4.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.76 | |||
| Current other receivables | 490.63 | 1.51 | 0.43 | |
| Current deferred tax assets | 5.85 | 4.65 | 4.65 | 4.65 |
| Short term receivables total | 503.23 | 4.65 | 6.16 | 5.07 |
| Cash and bank deposits | 14.15 | 20.46 | 1.83 | |
| Cash and cash equivalents | 14.15 | 20.46 | 1.83 | |
| Balance sheet total (assets) | 517.39 | 25.11 | 6.16 | 6.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.74 | -22.44 | -41.34 | |
| Profit of the financial year | -20.74 | -1.70 | -18.90 | -4.12 |
| Shareholders equity total | 19.26 | 17.56 | -1.34 | -5.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 498.13 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.87 | |||
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 498.13 | 7.55 | 7.50 | 12.37 |
| Balance sheet total (liabilities) | 517.39 | 25.11 | 6.16 | 6.90 |
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