Chemistry Film ApS — Credit Rating and Financial Key Figures

CVR number: 43255193
Jens Kofods Gade 1, 1268 København K
info@chemistryfilm.com
tel: 31722506
www.chemistryfilm.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 590.995 162.11
Employee benefit expenses-2 996.89-6 117.41
Total depreciation- 106.80- 157.75
EBIT487.30-1 113.05
Other financial income0.095.13
Other financial expenses-15.20-65.38
Pre-tax profit472.19-1 173.30
Income taxes- 111.9515.75
Net earnings360.23-1 157.55

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment475.99551.70
Tangible assets total475.99551.70
Holdings in group member companies328.45328.45
Investments total486.02486.02
Long term receivables total
Inventories total
Current trade debtors1 034.38633.00
Current other receivables13.1713.17
Current deferred tax assets7.74
Short term receivables total1 047.55653.92
Cash and bank deposits127.999.18
Cash and cash equivalents127.999.18
Balance sheet total (assets)2 137.551 700.82

Equity and liabilities (kDKK)

2022
2023
Share capital42.5542.55
Share premium account325.89325.89
Retained earnings360.23
Profit of the financial year360.23-1 157.55
Shareholders equity total728.68- 428.87
Provisions8.00
Non-current liabilities total
Current loans from credit institutions23.01
Advances received500.001 073.54
Current trade creditors25.0025.00
Short-term deferred tax liabilities103.95103.95
Other non-interest bearing current liabilities771.92904.19
Current liabilities total1 400.872 129.69
Balance sheet total (liabilities)2 137.551 700.82
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