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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 139.76 | |||
| Gross profit | 11.07 | 152.49 | -22.33 | 23.57 |
| Employee benefit expenses | -61.82 | - 114.38 | -44.92 | |
| EBIT | -50.75 | 38.11 | 72.52 | 23.57 |
| Other financial income | 1.68 | |||
| Other financial expenses | -2.16 | -2.65 | -2.70 | -2.11 |
| Pre-tax profit | -52.90 | 35.46 | 69.82 | 23.15 |
| Income taxes | 11.48 | -7.83 | -15.42 | -9.37 |
| Net earnings | -41.42 | 27.63 | 54.40 | 13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 144.67 | ||
| Short term receivables total | 15.67 | 5.53 | 144.67 | ||
| 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 | 144.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.40 | ||||
| Other reserves | -68.19 | ||||
| Retained earnings | -41.42 | 42.74 | 42.74 | ||
| Profit of the financial year | -41.42 | 27.63 | 54.40 | 13.78 | |
| Shareholders equity total | -1.42 | 26.21 | 80.60 | 82.74 | 96.51 |
| Non-current accruals and deferred income | 1.55 | ||||
| Non-current liabilities total | 1.55 | ||||
| Current trade creditors | 100.24 | 30.85 | 15.00 | ||
| Short-term deferred tax liabilities | 11.83 | 9.37 | |||
| Other non-interest bearing current liabilities | 8.78 | -1.00 | 13.46 | 23.79 | |
| Current liabilities total | 100.24 | 39.63 | 10.83 | 13.46 | 48.16 |
| Balance sheet total (liabilities) | 98.82 | 65.84 | 92.98 | 96.20 | 144.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.