Kemia ApS — Credit Rating and Financial Key Figures
CVR number: 42059730
Lindeskovhaven 34, Højby 5260 Odense S
mp@kemia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.00 | 209.51 | 489.27 |
| Employee benefit expenses | -10.00 | - 189.59 | - 375.83 |
| EBIT | 54.00 | 19.92 | 113.44 |
| Other financial expenses | -1.52 | -0.70 | |
| Pre-tax profit | 54.00 | 18.40 | 112.74 |
| Income taxes | -12.00 | -4.15 | -21.71 |
| Net earnings | 42.00 | 14.26 | 91.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.00 | 74.22 | 293.23 |
| Prepayments and accrued income | 7.00 | ||
| Current other receivables | 28.00 | 61.27 | 5.35 |
| Short term receivables total | 90.00 | 135.49 | 298.58 |
| Cash and bank deposits | 45.00 | ||
| Cash and cash equivalents | 45.00 | ||
| Balance sheet total (assets) | 135.00 | 135.49 | 298.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 2.38 | 16.63 |
| Profit of the financial year | 42.00 | 14.26 | 91.02 |
| Shareholders equity total | 82.00 | 56.63 | 147.65 |
| Provisions | 6.00 | 10.39 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.35 | 4.34 | |
| Current trade creditors | 7.00 | 0.22 | 50.33 |
| Short-term deferred tax liabilities | 6.00 | 19.71 | |
| Other non-interest bearing current liabilities | 34.00 | 57.90 | 51.63 |
| Accruals and deferred income | 24.92 | ||
| Current liabilities total | 47.00 | 68.47 | 150.93 |
| Balance sheet total (liabilities) | 135.00 | 135.49 | 298.58 |
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