All Chemistry ApS — Credit Rating and Financial Key Figures
CVR number: 40781072
Kalvebod Brygge 32, 1560 København V
nickyfurdal@gmail.com
tel: 31311031
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 139.76 | ||
| Gross profit | 11.07 | 152.49 | -22.33 |
| Employee benefit expenses | -61.82 | - 114.38 | -44.92 |
| EBIT | -50.75 | 38.11 | 72.52 |
| Other financial expenses | -2.16 | -2.65 | -2.70 |
| Pre-tax profit | -52.90 | 35.46 | 69.82 |
| Income taxes | 11.48 | -7.83 | -15.42 |
| Net earnings | -41.42 | 27.63 | 54.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.31 | |||
| Non-current other receivables | 0.06 | |||
| Deferred tax assets | 11.48 | |||
| Long term receivables total | 11.48 | 4.31 | 0.06 | |
| Inventories total | ||||
| Current other receivables | 15.67 | 5.53 | ||
| Short term receivables total | 15.67 | 5.53 | ||
| Cash and bank deposits | 71.67 | 56.00 | 92.93 | 96.20 |
| Cash and cash equivalents | 71.67 | 56.00 | 92.93 | 96.20 |
| Balance sheet total (assets) | 98.82 | 65.84 | 92.98 | 96.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.40 | |||
| Other reserves | -68.19 | 56.20 | ||
| Retained earnings | -41.42 | |||
| Profit of the financial year | -41.42 | 27.63 | 54.40 | |
| Shareholders equity total | -1.42 | 26.21 | 80.60 | 96.20 |
| Non-current accruals and deferred income | 1.55 | |||
| Non-current liabilities total | 1.55 | |||
| Current trade creditors | 100.24 | 30.85 | ||
| Short-term deferred tax liabilities | 11.83 | |||
| Other non-interest bearing current liabilities | 8.78 | -1.00 | ||
| Current liabilities total | 100.24 | 39.63 | 10.83 | |
| Balance sheet total (liabilities) | 98.82 | 65.84 | 92.98 | 96.20 |
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