Alsium II ApS — Credit Rating and Financial Key Figures
CVR number: 38664220
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | - 242.15 | -39.64 | - 217.68 | -49.24 |
| EBIT | -35.21 | - 242.15 | -39.64 | - 217.68 | -49.24 |
| Other financial income | 0.55 | 419.12 | 180.10 | 515.45 | |
| Other financial expenses | -2 490.55 | -7 164.01 | -5 919.73 | -3 504.47 | -2 832.20 |
| Net income from associates (fin.) | 5 750.69 | 27 481.10 | -47 341.67 | -54 334.90 | -47 247.04 |
| Pre-tax profit | 3 225.49 | 20 494.06 | -53 301.04 | -57 876.96 | -49 613.03 |
| Income taxes | 204.89 | 417.54 | 77.93 | 25.26 | 219.72 |
| Net earnings | 3 430.38 | 20 911.60 | -53 223.11 | -57 851.70 | -49 393.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262 453.53 | 384 441.28 | 242 099.61 | 188 364.71 | 148 140.67 |
| Investments total | 262 453.53 | 384 441.28 | 242 099.61 | 188 364.71 | 148 140.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.36 | 791.27 | 129.13 | 17 032.67 | |
| Current other receivables | 0.43 | 0.43 | |||
| Current deferred tax assets | 30.00 | 30.00 | |||
| Short term receivables total | 523.36 | 791.27 | 129.13 | 30.43 | 17 063.10 |
| Cash and bank deposits | 442.12 | 29.33 | 20.06 | 2 972.62 | 38.21 |
| Cash and cash equivalents | 442.12 | 29.33 | 20.06 | 2 972.62 | 38.21 |
| Balance sheet total (assets) | 263 419.01 | 385 261.88 | 242 248.79 | 191 367.75 | 165 241.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Other restricted equity | -74.03 | ||||
| Retained earnings | 20 200.73 | 117 810.90 | 138 648.48 | 171 125.36 | 113 273.66 |
| Profit of the financial year | 3 430.38 | 20 911.60 | -53 223.11 | -57 851.70 | -49 393.31 |
| Shareholders equity total | 23 881.11 | 138 902.48 | 85 679.37 | 113 527.66 | 64 134.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 237 537.12 | 244 643.44 | 156 213.02 | 77 815.09 | 100 048.77 |
| Current owed to group member | 32.95 | 33.93 | 330.95 | 1 033.86 | |
| Other non-interest bearing current liabilities | 1 967.84 | 1 682.03 | 25.46 | 25.00 | 25.00 |
| Current liabilities total | 239 537.91 | 246 359.40 | 156 569.43 | 77 840.09 | 101 107.62 |
| Balance sheet total (liabilities) | 263 419.01 | 385 261.88 | 242 248.79 | 191 367.75 | 165 241.98 |
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