Alkkemist Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 38406221
Bentzonsvej 6, 2000 Frederiksberg
jesperd@alkkemist.dk
tel: 30540422
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 241.48 | 127.93 |
| External services | - 207.54 | - 133.06 |
| Gross profit | 33.95 | -5.13 |
| Employee benefit expenses | -4.32 | -1.21 |
| EBIT | 29.63 | -6.33 |
| Pre-tax profit | 29.63 | -6.33 |
| Net earnings | 29.63 | -6.33 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.80 | 7.70 |
| Inventories total | 29.80 | 7.70 |
| Current trade debtors | 2.16 | 5.37 |
| Short term receivables total | 2.16 | 5.37 |
| Cash and bank deposits | 66.91 | 14.08 |
| Cash and cash equivalents | 66.91 | 14.08 |
| Balance sheet total (assets) | 98.87 | 27.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 29.63 | |
| Profit of the financial year | 29.63 | -6.33 |
| Shareholders equity total | 30.63 | 24.29 |
| Non-current loans from credit institutions | 60.00 | |
| Non-current liabilities total | 60.00 | |
| Other non-interest bearing current liabilities | 8.24 | 2.86 |
| Current liabilities total | 8.24 | 2.86 |
| Balance sheet total (liabilities) | 98.87 | 27.15 |
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