CHEMATEC ApS
CVR number: 28867107
Doggerbanke 50, 9990 Skagen
chematec@chematec.com
tel: 46341223
www.chematec.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 6.00 | 50.00 | 138.00 | -70.87 |
| EBIT | 19.00 | 6.00 | 50.00 | 138.00 | -70.87 |
| Other financial expenses | -3.00 | -0.78 | |||
| Pre-tax profit | 19.00 | 6.00 | 50.00 | 135.00 | -71.64 |
| Income taxes | 5.00 | -14.00 | |||
| Net earnings | 19.00 | 6.00 | 55.00 | 121.00 | -71.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.00 | 157.00 | 166.00 | 119.00 | 158.79 |
| Inventories total | 82.00 | 157.00 | 166.00 | 119.00 | 158.79 |
| Current trade debtors | 67.00 | 10.00 | 99.00 | 157.00 | 3.53 |
| Current other receivables | 53.00 | 11.00 | 33.00 | 67.00 | 13.55 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 120.00 | 21.00 | 137.00 | 224.00 | 17.08 |
| Cash and bank deposits | 74.00 | 22.00 | 10.00 | 47.00 | 12.83 |
| Cash and cash equivalents | 74.00 | 22.00 | 10.00 | 47.00 | 12.83 |
| Balance sheet total (assets) | 276.00 | 200.00 | 313.00 | 390.00 | 188.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.00 | -49.00 | -43.00 | 12.00 | 132.93 |
| Profit of the financial year | 19.00 | 6.00 | 55.00 | 121.00 | -71.64 |
| Shareholders equity total | 1.00 | 7.00 | 62.00 | 183.00 | 111.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 23.00 | 66.00 | 184.00 | 54.63 |
| Current owed to participating | 174.00 | 138.00 | 158.00 | 5.00 | 19.30 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 32.00 | 27.00 | 4.00 | 3.50 |
| Current liabilities total | 275.00 | 193.00 | 251.00 | 207.00 | 77.42 |
| Balance sheet total (liabilities) | 276.00 | 200.00 | 313.00 | 390.00 | 188.71 |
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