Chemscapes ApS — Credit Rating and Financial Key Figures
CVR number: 41344709
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | 3.41 | 48.66 | 12.36 | 1.68 |
| Employee benefit expenses | -4.44 | -9.46 | -4.21 | -11.10 | -11.18 |
| Other operating expenses | -4.22 | ||||
| Total depreciation | -0.90 | ||||
| EBIT | -6.73 | -6.95 | 44.46 | 1.26 | -13.72 |
| Other financial income | 1.78 | 26.38 | 3.67 | 0.76 | 0.75 |
| Other financial expenses | -0.00 | -0.93 | -4.95 | -0.49 | -1.92 |
| Pre-tax profit | -4.96 | 18.50 | 43.17 | 1.53 | -14.89 |
| Income taxes | -2.97 | -9.48 | -0.40 | ||
| Net earnings | -4.96 | 15.53 | 33.69 | 1.13 | -14.89 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.90 | ||||
| Tangible assets total | 0.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.96 | 0.96 | |||
| Inventories total | 0.96 | 0.96 | |||
| Current trade debtors | 23.22 | 85.49 | 500.50 | 103.71 | 93.87 |
| Current other receivables | 0.11 | 14.79 | 2.20 | 0.28 | 28.29 |
| Short term receivables total | 23.34 | 100.28 | 502.70 | 103.99 | 122.16 |
| Cash and bank deposits | 311.88 | 201.83 | 1.02 | 1.98 | 34.61 |
| Cash and cash equivalents | 311.88 | 201.83 | 1.02 | 1.98 | 34.61 |
| Balance sheet total (assets) | 336.11 | 302.11 | 504.68 | 106.93 | 156.77 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Retained earnings | -4.96 | 10.50 | 44.19 | 45.32 | |
| Profit of the financial year | -4.96 | 15.53 | 33.69 | 1.13 | -14.89 |
| Shareholders equity total | 0.24 | 15.77 | 49.39 | 50.52 | 35.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.44 | 277.21 | 383.81 | 46.31 | 120.16 |
| Current owed to group member | 56.50 | ||||
| Short-term deferred tax liabilities | 2.97 | 9.48 | 10.10 | 0.98 | |
| Other non-interest bearing current liabilities | 6.43 | 6.16 | 5.50 | ||
| Current liabilities total | 335.87 | 286.34 | 455.29 | 56.41 | 121.14 |
| Balance sheet total (liabilities) | 336.11 | 302.11 | 504.68 | 106.93 | 156.77 |
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