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CHEMGENE ApS — Credit Rating and Financial Key Figures
CVR number: 25909291
Skovalleen 36, 2880 Bagsværd
heped200@yahoo.com
tel: 60136400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.65 | 860.12 | -11.82 | -35.90 | -24.14 |
| Employee benefit expenses | - 415.39 | - 405.94 | -33.93 | ||
| Other operating expenses | -98.27 | ||||
| Total depreciation | - 148.00 | ||||
| EBIT | 725.26 | 355.92 | -45.74 | -35.90 | -24.14 |
| Other financial income | 564.87 | 126.43 | 158.77 | 122.14 | 82.55 |
| Other financial expenses | -43.31 | -1 553.65 | -0.79 | -0.30 | |
| Pre-tax profit | 1 246.83 | -1 071.30 | 112.24 | 85.94 | 58.42 |
| Net earnings | 1 246.83 | -1 071.30 | 112.24 | 85.94 | 58.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.27 | ||||
| Tangible assets total | 388.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.29 | 1 911.69 | 2 007.61 | 2 011.48 | 2 091.94 |
| Prepayments and accrued income | 11.89 | ||||
| Current other receivables | 3 139.60 | 372.10 | 460.54 | 3.22 | 0.14 |
| Short term receivables total | 3 548.79 | 2 283.80 | 2 468.15 | 2 014.71 | 2 092.08 |
| Cash and bank deposits | 55.55 | 90.68 | 0.55 | 520.46 | 499.31 |
| Cash and cash equivalents | 55.55 | 90.68 | 0.55 | 520.46 | 499.31 |
| Balance sheet total (assets) | 3 992.61 | 2 374.48 | 2 468.70 | 2 535.17 | 2 591.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 019.26 | 3 266.09 | 2 194.79 | 2 307.03 | 2 392.97 |
| Profit of the financial year | 1 246.83 | -1 071.30 | 112.24 | 85.94 | 58.42 |
| Shareholders equity total | 3 391.09 | 2 319.79 | 2 432.03 | 2 517.97 | 2 576.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.15 | 5.28 | |||
| Current trade creditors | 32.90 | 34.00 | 31.22 | 17.20 | 15.00 |
| Current owed to participating | 5.85 | 0.48 | |||
| Other non-interest bearing current liabilities | 556.62 | 14.93 | 5.45 | ||
| Current liabilities total | 601.52 | 54.69 | 36.67 | 17.20 | 15.00 |
| Balance sheet total (liabilities) | 3 992.61 | 2 374.48 | 2 468.70 | 2 535.17 | 2 591.38 |
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