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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