CHIMNEYLAB EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 31592585
Godthåbsvej 6, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.33 | 1 209.31 | 21.64 | 664.96 | 906.83 |
| Employee benefit expenses | - 859.93 | - 781.44 | - 538.19 | - 629.23 | - 534.83 |
| Other operating expenses | -14.45 | ||||
| Total depreciation | - 226.50 | - 226.50 | - 219.83 | - 216.50 | - 115.56 |
| EBIT | - 267.10 | 201.37 | - 736.38 | - 195.23 | 256.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -46.86 | -28.01 | -27.42 | -34.46 | -38.89 |
| Pre-tax profit | - 313.95 | 173.36 | - 763.80 | - 229.60 | 217.57 |
| Income taxes | 69.08 | -38.15 | 167.70 | 4.56 | -1.92 |
| Net earnings | - 244.88 | 135.21 | - 596.11 | - 225.04 | 215.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 009.50 | 783.00 | 563.17 | 346.67 | 231.11 |
| Tangible assets total | 1 009.50 | 783.00 | 563.17 | 346.67 | 231.11 |
| Investments total | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Current trade debtors | 92.89 | 252.64 | 128.61 | 286.36 | 465.40 |
| Current amounts owed by group member comp. | 31.84 | ||||
| Current other receivables | 293.85 | 174.20 | 4.84 | 188.36 | 150.00 |
| Short term receivables total | 418.59 | 426.84 | 133.44 | 474.71 | 615.40 |
| Cash and bank deposits | 43.32 | 496.28 | 33.29 | 207.28 | 394.26 |
| Cash and cash equivalents | 43.32 | 496.28 | 33.29 | 207.28 | 394.26 |
| Balance sheet total (assets) | 1 618.16 | 1 852.87 | 876.65 | 1 125.41 | 1 337.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 809.37 | 564.50 | 699.71 | 103.60 | 3.57 |
| Profit of the financial year | - 244.88 | 135.21 | - 596.11 | - 225.04 | 215.65 |
| Shareholders equity total | 689.49 | 824.71 | 228.60 | 3.57 | 344.22 |
| Provisions | 222.09 | 172.26 | 4.56 | 1.92 | |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 76.05 | 47.09 | 25.00 | 33.51 | 25.00 |
| Current owed to group member | 403.99 | 405.91 | 814.00 | 719.43 | |
| Short-term deferred tax liabilities | 317.11 | 87.98 | |||
| Other non-interest bearing current liabilities | 296.41 | 316.83 | 212.58 | 274.34 | 246.96 |
| Current liabilities total | 689.57 | 855.90 | 643.49 | 1 121.85 | 991.39 |
| Balance sheet total (liabilities) | 1 618.16 | 1 852.87 | 876.65 | 1 125.41 | 1 337.52 |
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