CHEMART ApS — Credit Rating and Financial Key Figures
CVR number: 14325581
Laubsvej 38, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.00 | -5.75 | -5.77 | -17.30 |
| EBIT | -7.38 | -7.00 | -5.75 | -5.77 | -17.30 |
| Other financial income | 60.37 | 118.77 | 40.66 | 98.70 | 84.70 |
| Other financial expenses | -4.83 | -4.67 | - 235.88 | -6.46 | -0.27 |
| Pre-tax profit | 48.16 | 107.10 | - 200.97 | 86.47 | 67.13 |
| Income taxes | -10.69 | -23.56 | 43.95 | -19.02 | -14.72 |
| Net earnings | 37.47 | 83.54 | - 157.03 | 67.45 | 52.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 129.32 | 1 200.70 | |||
| Long term receivables total | 1 129.32 | 1 200.70 | |||
| Inventories total | |||||
| Current other receivables | 2.49 | 3.52 | 3.21 | 3.21 | 1.54 |
| Current deferred tax assets | 52.89 | 33.19 | 17.83 | ||
| Short term receivables total | 2.49 | 3.52 | 56.10 | 36.40 | 19.37 |
| Other current investments | 1 183.48 | 1 285.65 | 1 054.02 | ||
| Cash and bank deposits | 6.20 | 2.59 | 2.56 | 14.41 | 15.24 |
| Cash and cash equivalents | 1 189.67 | 1 288.24 | 1 056.58 | 14.41 | 15.24 |
| Balance sheet total (assets) | 1 192.16 | 1 291.76 | 1 112.68 | 1 180.13 | 1 235.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 884.44 | 921.91 | 1 005.44 | 848.42 | 915.87 |
| Profit of the financial year | 37.47 | 83.54 | - 157.03 | 67.45 | 52.41 |
| Shareholders equity total | 1 171.91 | 1 255.44 | 1 098.42 | 1 165.87 | 1 218.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 6.76 | 6.76 | 6.76 | 6.76 | 7.03 |
| Short-term deferred tax liabilities | 5.99 | 22.05 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 20.25 | 36.31 | 14.26 | 14.26 | 17.03 |
| Balance sheet total (liabilities) | 1 192.16 | 1 291.76 | 1 112.68 | 1 180.13 | 1 235.31 |
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