Chemicalworld ApS — Credit Rating and Financial Key Figures
CVR number: 41470305
Thorsvej 240, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | 23.29 | 106.13 | 31.13 | -12.21 |
| EBIT | -10.87 | 23.29 | 106.13 | 31.13 | -12.21 |
| Other financial income | 17.63 | ||||
| Other financial expenses | -0.21 | -5.71 | -13.84 | -11.81 | -0.15 |
| Pre-tax profit | -11.08 | 35.20 | 92.29 | 19.32 | -12.36 |
| Income taxes | 1.78 | -7.92 | -20.37 | -4.84 | |
| Net earnings | -9.30 | 27.29 | 71.91 | 14.48 | -12.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 604.03 | 507.35 | |||
| Inventories total | 604.03 | 507.35 | |||
| Current trade debtors | 1.43 | 6.66 | |||
| Current other receivables | 1.04 | 0.52 | |||
| Current deferred tax assets | 1.78 | 4.00 | |||
| Short term receivables total | 2.82 | 1.43 | 6.66 | 4.52 | |
| Cash and bank deposits | 56.63 | 250.71 | 152.50 | ||
| Cash and cash equivalents | 56.63 | 250.71 | 152.50 | ||
| Balance sheet total (assets) | 59.45 | 605.46 | 514.00 | 250.71 | 157.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -9.30 | 17.98 | 89.90 | 104.38 | |
| Profit of the financial year | -9.30 | 27.29 | 71.91 | 14.48 | -12.36 |
| Shareholders equity total | 50.70 | 77.98 | 149.90 | 164.38 | 152.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.84 | 40.38 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.75 | ||||
| Short-term deferred tax liabilities | 6.14 | 20.37 | 4.84 | ||
| Other non-interest bearing current liabilities | 3.75 | 256.50 | 298.35 | 72.74 | |
| Current liabilities total | 8.75 | 527.47 | 364.10 | 86.33 | 5.00 |
| Balance sheet total (liabilities) | 59.45 | 605.46 | 514.00 | 250.71 | 157.03 |
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