ALKALON A/S
CVR number: 30273826
Farverland 6, 2600 Glostrup
alkalon@alkalon.com
tel: 38868482
www.alkalon.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.26 | 2 900.38 | 3 381.87 | 6 449.15 | 6 399.62 |
| Employee benefit expenses | -3 914.85 | -3 198.23 | -2 615.41 | -3 254.05 | -3 753.00 |
| Total depreciation | -1 229.32 | -1 340.25 | -1 294.39 | -1 009.70 | - 986.92 |
| EBIT | -4 365.91 | -1 638.10 | - 527.93 | 2 185.40 | 1 659.70 |
| Other financial income | 83.61 | 36.98 | 301.45 | 72.45 | 32.68 |
| Other financial expenses | -1 276.11 | - 646.31 | - 961.64 | - 782.37 | -1 026.66 |
| Pre-tax profit | -5 558.41 | -2 247.42 | -1 188.12 | 1 475.48 | 665.72 |
| Net earnings | -5 558.41 | -2 247.42 | -1 188.12 | 1 475.48 | 665.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 038.10 | 3 107.02 | 2 126.25 | 1 145.48 | 164.71 |
| Intangible rights | 515.07 | ||||
| Goodwill | 471.09 | 214.13 | |||
| Intangible assets total | 4 509.19 | 3 321.15 | 2 126.25 | 1 145.48 | 679.78 |
| Machinery and equipment | 244.19 | 134.57 | 35.08 | 6.15 | |
| Tangible assets total | 244.19 | 134.57 | 35.08 | 6.15 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 1 571.76 | 1 571.76 | 1 571.76 | 1 488.56 | 1 490.58 |
| Long term receivables total | 1 571.76 | 1 571.76 | 1 571.76 | 1 488.56 | 1 490.58 |
| Raw materials and consumables | 1 344.62 | 1 809.20 | 1 356.84 | 1 607.73 | 1 954.78 |
| Finished products/goods | 6 173.99 | 9 791.08 | 11 727.76 | 8 890.28 | 8 946.51 |
| Inventories total | 7 518.61 | 11 600.28 | 13 084.60 | 10 498.01 | 10 901.30 |
| Current trade debtors | 6 157.70 | 4 845.38 | 4 589.07 | 6 076.54 | 6 882.31 |
| Prepayments and accrued income | 69.26 | 161.58 | 77.42 | 64.97 | 344.21 |
| Current other receivables | 802.25 | 953.62 | 1 094.41 | ||
| Current deferred tax assets | 1 672.00 | 1 672.00 | 1 672.00 | 1 672.00 | 1 672.00 |
| Short term receivables total | 7 898.96 | 6 678.96 | 7 140.73 | 8 767.13 | 9 992.93 |
| Cash and bank deposits | 158.04 | 766.00 | 816.14 | 1 459.69 | 798.51 |
| Cash and cash equivalents | 158.04 | 766.00 | 816.14 | 1 459.69 | 798.51 |
| Balance sheet total (assets) | 21 900.75 | 24 072.72 | 24 774.56 | 23 365.01 | 23 863.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 773.60 | 4 120.17 | 4 120.17 | 4 120.17 | 4 120.17 |
| Other reserves | 4 038.10 | 3 072.73 | 2 091.96 | 1 111.19 | 164.71 |
| Retained earnings | 2 388.58 | 1 889.04 | 622.38 | 415.04 | 2 837.01 |
| Profit of the financial year | -5 558.41 | -2 247.42 | -1 188.12 | 1 475.48 | 665.72 |
| Shareholders equity total | 3 641.87 | 6 834.52 | 5 646.40 | 7 121.88 | 7 787.61 |
| Non-current other liabilities | 1 782.70 | ||||
| Non-current deferred tax liabilities | 1 862.68 | 1 456.08 | |||
| Non-current liabilities total | 1 782.70 | 1 862.68 | 1 456.08 | ||
| Current loans from credit institutions | 6 853.98 | 7 766.98 | 7 862.35 | 7 563.35 | 6 045.57 |
| Current trade creditors | 9 274.39 | 8 075.72 | 7 015.92 | 5 695.62 | 7 783.34 |
| Other non-interest bearing current liabilities | 2 130.51 | 1 395.50 | 2 467.19 | 1 121.48 | 790.50 |
| Current liabilities total | 18 258.88 | 17 238.20 | 17 345.46 | 14 380.45 | 14 619.42 |
| Balance sheet total (liabilities) | 21 900.75 | 24 072.72 | 24 774.56 | 23 365.01 | 23 863.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.