CHEMGENE ApS — Credit Rating and Financial Key Figures
CVR number: 25909291
Skovalleen 36, 2880 Bagsværd
heped200@yahoo.com
tel: 60136400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 554.27 | - 161.84 | 1 288.65 | 860.12 | -0.16 |
| Employee benefit expenses | - 431.10 | - 412.30 | - 415.39 | - 405.94 | -34.24 |
| Other operating expenses | - 653.24 | -98.27 | |||
| Total depreciation | - 256.28 | - 148.00 | - 148.00 | ||
| EBIT | -1 894.89 | - 722.14 | 725.26 | 355.92 | -34.40 |
| Other financial income | 599.59 | 463.24 | 564.87 | 126.43 | 158.77 |
| Other financial expenses | - 104.11 | -42.62 | -43.31 | -1 553.65 | -12.13 |
| Pre-tax profit | -1 399.42 | - 301.52 | 1 246.83 | -1 071.30 | 112.24 |
| Income taxes | 6.86 | ||||
| Net earnings | -1 392.56 | - 301.52 | 1 246.83 | -1 071.30 | 112.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 684.27 | 536.27 | 388.27 | ||
| Tangible assets total | 684.27 | 536.27 | 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 | ||
| Prepayments and accrued income | 11.10 | 10.41 | 11.89 | ||
| Current other receivables | 2 139.42 | 2 593.98 | 3 139.60 | 372.10 | 460.54 |
| Current deferred tax assets | 6.86 | ||||
| Short term receivables total | 2 157.37 | 2 604.39 | 3 548.79 | 2 283.80 | 2 468.15 |
| Cash and bank deposits | 112.92 | 62.81 | 55.55 | 90.68 | 0.55 |
| Cash and cash equivalents | 112.92 | 62.81 | 55.55 | 90.68 | 0.55 |
| Balance sheet total (assets) | 2 954.56 | 3 203.47 | 3 992.61 | 2 374.48 | 2 468.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 713.34 | 2 320.78 | 2 019.26 | 3 266.09 | 2 194.79 |
| Profit of the financial year | -1 392.56 | - 301.52 | 1 246.83 | -1 071.30 | 112.24 |
| Shareholders equity total | 2 445.78 | 2 144.26 | 3 391.09 | 2 319.79 | 2 432.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.92 | 4.73 | 6.15 | 5.28 | 4.22 |
| Current trade creditors | 27.89 | 27.93 | 32.90 | 34.00 | 27.00 |
| Current owed to participating | 160.14 | 23.49 | 5.85 | 0.48 | |
| Current owed to group member | 311.23 | 929.44 | |||
| Other non-interest bearing current liabilities | 4.60 | 73.61 | 556.62 | 14.93 | 5.45 |
| Current liabilities total | 508.77 | 1 059.20 | 601.52 | 54.69 | 36.67 |
| Balance sheet total (liabilities) | 2 954.55 | 3 203.47 | 3 992.61 | 2 374.48 | 2 468.70 |
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