Chemistry ApS — Credit Rating and Financial Key Figures
CVR number: 43131966
Spicavej 22, 8270 Højbjerg
hi@rickeylindberg.com
tel: 42370701
www.rickeylindberg.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 267.28 | -43.56 | 79.63 |
Employee benefit expenses | - 292.00 | ||
EBIT | -24.72 | -43.56 | 79.63 |
Other financial expenses | -2.65 | -82.72 | -49.03 |
Pre-tax profit | -27.37 | - 126.29 | 30.59 |
Income taxes | 3.12 | ||
Net earnings | -27.37 | - 123.17 | 30.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 75.35 | ||
Current amounts owed by group member comp. | 39.43 | ||
Current other receivables | 0.01 | ||
Current deferred tax assets | 3.12 | ||
Short term receivables total | 3.12 | 114.78 | |
Cash and bank deposits | 2 013.67 | 1 360.85 | |
Cash and cash equivalents | 2 013.67 | 1 360.85 | |
Balance sheet total (assets) | 2 013.67 | 1 363.97 | 114.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.37 | -0.00 | |
Profit of the financial year | -27.37 | - 123.17 | 30.59 |
Shareholders equity total | 12.63 | - 110.53 | 70.59 |
Non-current owed to group member | 1 913.44 | 1 459.74 | |
Non-current liabilities total | 1 913.44 | 1 459.74 | |
Current trade creditors | 12.56 | 12.48 | 12.48 |
Current owed to participating | 2.28 | 2.28 | |
Other non-interest bearing current liabilities | 75.03 | 29.43 | |
Current liabilities total | 87.59 | 14.76 | 44.19 |
Balance sheet total (liabilities) | 2 013.67 | 1 363.97 | 114.78 |
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