COMPUTERS AND CHEMISTRY ApS — Credit Rating and Financial Key Figures
CVR number: 21615692
Buddingevej 109, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | ||||
| EBIT | -8.09 | -7.49 | -8.12 | -10.88 | -12.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | 0.65 | -1.41 | 0.16 | -0.28 |
| Income from other inv. held as non-curr. assets | - 148.34 | 289.84 | 306.25 | 192.05 | |
| Pre-tax profit | -8.33 | -8.14 | 280.31 | 295.50 | 178.99 |
| Income taxes | 1.78 | 1.69 | 2.13 | 4.55 | 2.86 |
| Net earnings | -6.55 | -6.44 | 282.44 | 300.05 | 181.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.00 | 126.00 | 266.49 | 473.02 | 565.07 |
| Investments total | 126.00 | 126.00 | 266.49 | 473.02 | 565.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.37 | 6.37 | 6.37 | 6.37 | |
| Current other receivables | 0.35 | 0.36 | 0.25 | 0.30 | 0.37 |
| Current deferred tax assets | 11.21 | 46.09 | 44.22 | 2.42 | 2.86 |
| Short term receivables total | 11.55 | 82.82 | 50.83 | 9.09 | 9.60 |
| Cash and bank deposits | 93.28 | 38.48 | 34.37 | 55.25 | 27.83 |
| Cash and cash equivalents | 93.28 | 38.48 | 34.37 | 55.25 | 27.83 |
| Balance sheet total (assets) | 230.84 | 247.30 | 351.70 | 537.35 | 602.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 99.22 | 92.67 | - 176.52 | -11.88 | 165.17 |
| Profit of the financial year | -6.55 | -6.44 | 282.44 | 300.05 | 181.85 |
| Shareholders equity total | 217.67 | 211.22 | 345.32 | 530.97 | 594.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 3.70 | ||||
| Other non-interest bearing current liabilities | 9.47 | 6.08 | 6.38 | 6.38 | 8.47 |
| Current liabilities total | 13.17 | 36.08 | 6.38 | 6.38 | 8.47 |
| Balance sheet total (liabilities) | 230.84 | 247.30 | 351.70 | 537.35 | 602.50 |
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