Alcolase ApS — Credit Rating and Financial Key Figures
CVR number: 42551759
Fruebjergvej 3, 2100 København Ø
mikkel@precht.dk
tel: 29893537
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 405.74 | ||
| Change in finished goods inventory | 15.53 | ||
| Purchases during the financial year | -42.22 | ||
| Costs of manufacturing | - 100.76 | ||
| External services | - 179.46 | ||
| Gross profit | 329.91 | 140.13 | -1 230.47 |
| Employee benefit expenses | - 116.28 | - 395.72 | -1 243.92 |
| Total depreciation | -12.39 | -12.39 | |
| EBIT | 213.62 | - 267.98 | -2 486.78 |
| Other financial income | 4.14 | 37.59 | |
| Other financial expenses | -2.21 | - 126.29 | |
| Pre-tax profit | 213.62 | - 266.06 | -2 575.48 |
| Income taxes | -26.71 | 59.02 | 434.65 |
| Net earnings | 186.91 | - 207.03 | -2 140.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.96 | 49.57 | 37.18 |
| Tangible assets total | 61.96 | 49.57 | 37.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.03 | ||
| Current other receivables | 170.45 | 644.34 | 46.09 |
| Current deferred tax assets | 59.02 | 434.65 | |
| Short term receivables total | 170.45 | 703.37 | 485.77 |
| Cash and bank deposits | 111.40 | 617.88 | 1 539.08 |
| Cash and cash equivalents | 111.40 | 617.88 | 1 539.08 |
| Balance sheet total (assets) | 343.82 | 1 370.81 | 2 062.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 45.56 | 45.56 |
| Retained earnings | 0.00 | 1 297.85 | 1 090.82 |
| Profit of the financial year | 186.91 | - 207.03 | -2 140.83 |
| Shareholders equity total | 227.41 | 1 136.38 | -1 004.44 |
| Non-current loans from credit institutions | 2 915.76 | ||
| Non-current liabilities total | 2 915.76 | ||
| Current trade creditors | 96.87 | 24.71 | |
| Current owed to participating | 155.06 | 70.87 | 82.77 |
| Short-term deferred tax liabilities | 26.71 | 26.71 | |
| Other non-interest bearing current liabilities | -65.36 | 39.98 | 43.23 |
| Current liabilities total | 116.40 | 234.43 | 150.71 |
| Balance sheet total (liabilities) | 343.82 | 1 370.81 | 2 062.02 |
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