CHEMOMETEC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19811034
Oscar Pettifords Vej 27, 2450 København SV
martin@glensbjerg.dk
tel: 42252543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 83.39 | ||||
| External services | - 144.00 | - 114.00 | - 161.00 | - 115.03 | -72.91 |
| Gross profit | - 144.00 | - 114.00 | - 161.00 | - 115.03 | 10.48 |
| EBIT | - 144.00 | - 114.00 | - 161.00 | - 115.03 | 10.48 |
| Other financial income | 364 299.00 | 2 309 117.00 | 371 700.00 | 24.92 | 1 122.93 |
| Other financial expenses | - 268.00 | -1 372.00 | - 243 722.00 | -53 562.51 | -29 682.06 |
| Net income from associates (fin.) | 19 388.00 | ||||
| Pre-tax profit | 383 275.00 | 2 307 631.00 | 127 817.00 | -53 652.62 | -28 548.65 |
| Net earnings | 383 275.00 | 2 307 631.00 | 127 817.00 | -53 652.62 | -28 548.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 308.00 | ||||
| Investments total | 45 308.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 518 300.00 | 139 212.00 | 85 697.40 | 56 015.94 | |
| Cash and bank deposits | 1 647.00 | 5 336.00 | 12 084.00 | 415.97 | 1 465.39 |
| Cash and cash equivalents | 1 647.00 | 1 523 636.00 | 151 296.00 | 86 113.37 | 57 481.33 |
| Balance sheet total (assets) | 46 955.00 | 1 523 636.00 | 151 296.00 | 86 113.37 | 57 481.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500 000.00 | 11 500.00 | |||
| Other reserves | 44 875.00 | -11 500.00 | |||
| Retained earnings | - 382 133.00 | -2 284 983.00 | 22 648.00 | 138 964.82 | 85 312.20 |
| Profit of the financial year | 383 275.00 | 2 307 631.00 | 127 817.00 | -53 652.62 | -28 548.65 |
| Shareholders equity total | 46 518.00 | 1 523 149.00 | 150 966.00 | 85 813.20 | 57 264.56 |
| Non-current owed to group member | 191.00 | 201.00 | |||
| Non-current liabilities total | 191.00 | 201.00 | |||
| Current trade creditors | 30.00 | 60.00 | 92.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 216.00 | 226.00 | 238.00 | 250.16 | 166.78 |
| Current liabilities total | 246.00 | 286.00 | 330.00 | 300.16 | 216.78 |
| Balance sheet total (liabilities) | 46 955.00 | 1 523 636.00 | 151 296.00 | 86 113.37 | 57 481.33 |
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