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