CHYMEIA ApS — Credit Rating and Financial Key Figures
CVR number: 33061463
Trekroner Centervej 57, Himmelev 4000 Roskilde
info.almego@ecoonline.com
www.almego.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 733.48 | 8 355.60 | 8 200.94 | 6 684.36 | 10 032.37 |
| Employee benefit expenses | -7 635.65 | -8 230.42 | -9 871.26 | -10 064.70 | -10 324.61 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -3.07 | |
| EBIT | 1 091.82 | 119.18 | -1 676.32 | -3 383.41 | - 292.24 |
| Other financial expenses | -22.73 | -21.73 | -21.69 | - 175.51 | - 260.58 |
| Pre-tax profit | 1 069.09 | 97.45 | -1 698.00 | -3 558.92 | - 552.82 |
| Income taxes | - 229.85 | -35.94 | -1.43 | 0.67 | |
| Net earnings | 839.24 | 61.51 | -1 699.43 | -3 558.25 | - 552.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.07 | 9.07 | 3.07 | ||
| Tangible assets total | 15.07 | 9.07 | 3.07 | ||
| Investments total | 119.50 | 265.98 | 160.97 | 164.78 | 186.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 061.45 | 1 455.91 | 1 460.76 | 3 322.70 | 2 653.57 |
| Current amounts owed by group member comp. | 136.50 | 113.42 | |||
| Prepayments and accrued income | 101.74 | 121.27 | 61.58 | 13.40 | 5.45 |
| Current other receivables | 27.67 | 0.03 | 374.76 | 480.29 | |
| Current deferred tax assets | 0.35 | 38.41 | 28.00 | ||
| Short term receivables total | 2 327.71 | 1 729.05 | 1 897.10 | 3 816.38 | 2 687.02 |
| Cash and bank deposits | 1 155.72 | 2 129.19 | 1 010.84 | 255.15 | 3 453.52 |
| Cash and cash equivalents | 1 155.72 | 2 129.19 | 1 010.84 | 255.15 | 3 453.52 |
| Balance sheet total (assets) | 3 617.99 | 4 133.28 | 3 071.98 | 4 236.31 | 6 326.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Share premium account | 346.77 | 346.77 | |||
| Shares repurchased | 350.00 | 500.00 | |||
| Retained earnings | 336.60 | -3 757.65 | -3 349.37 | -5 048.80 | -8 607.05 |
| Profit of the financial year | 839.24 | 61.51 | -1 699.43 | -3 558.25 | - 552.82 |
| Shareholders equity total | 2 005.94 | -2 716.04 | -4 915.47 | -8 473.72 | -9 026.54 |
| Provisions | 0.67 | ||||
| Non-current other liabilities | 266.14 | 417.72 | |||
| Non-current liabilities total | 266.14 | 417.72 | |||
| Advances received | 276.44 | 22.57 | |||
| Current trade creditors | 161.82 | 226.92 | 69.31 | 421.44 | 647.80 |
| Current owed to group member | 1 600.00 | 4 175.38 | 6 064.37 | ||
| Short-term deferred tax liabilities | 29.94 | ||||
| Other non-interest bearing current liabilities | 1 154.15 | 1 723.84 | 1 087.64 | 1 096.28 | 1 114.51 |
| Accruals and deferred income | 4 480.84 | 4 953.39 | 6 994.35 | 7 526.66 | |
| Current liabilities total | 1 345.91 | 6 431.60 | 7 986.78 | 12 710.03 | 15 353.35 |
| Balance sheet total (liabilities) | 3 617.99 | 4 133.28 | 3 071.98 | 4 236.31 | 6 326.81 |
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