CHEMPARTNER EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 32470505
Ole Maaløes Vej 3, 2200 København N
rshevock@chempartner.us
tel: 45869000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 419.77 | 5 443.83 | 6 046.34 | 6 643.17 | 9 187.24 |
| Employee benefit expenses | -4 289.11 | -5 001.96 | -5 406.08 | -6 089.01 | -10 558.69 |
| EBIT | 3 130.66 | 441.87 | 640.27 | 554.16 | -1 371.45 |
| Other financial income | 665.44 | 1 919.97 | 160.40 | 1 433.25 | |
| Other financial expenses | - 104.65 | -42.76 | -78.21 | -18.22 | -0.40 |
| Pre-tax profit | 3 026.01 | 1 064.56 | 2 482.03 | 696.33 | 61.40 |
| Income taxes | - 670.85 | - 292.47 | - 499.14 | - 148.12 | -13.51 |
| Net earnings | 2 355.17 | 772.09 | 1 982.89 | 548.21 | 47.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 117.26 | 12 127.92 | 15 412.39 | 22 003.49 | 10 166.36 |
| Prepayments and accrued income | 6.95 | 15.94 | 15.94 | 255.71 | |
| Current other receivables | 45.04 | 15.64 | 117.31 | ||
| Current deferred tax assets | 10.68 | 8.01 | 6.00 | 31.88 | 139.37 |
| Short term receivables total | 3 127.93 | 12 142.88 | 15 479.38 | 22 066.95 | 10 678.76 |
| Cash and bank deposits | 7 620.76 | 6 625.32 | 3 072.22 | 11 077.69 | 4 114.01 |
| Cash and cash equivalents | 7 620.76 | 6 625.32 | 3 072.22 | 11 077.69 | 4 114.01 |
| Balance sheet total (assets) | 10 748.69 | 18 768.20 | 18 551.59 | 33 144.64 | 14 792.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 462.78 | ||||
| Retained earnings | 3 164.97 | 5 520.14 | - 170.55 | 1 812.34 | 2 360.55 |
| Profit of the financial year | 2 355.17 | 772.09 | 1 982.89 | 548.21 | 47.89 |
| Shareholders equity total | 5 645.14 | 6 417.23 | 8 400.12 | 2 485.55 | 2 533.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.44 | ||||
| Current trade creditors | 67.16 | 91.88 | 141.62 | 134.34 | 205.00 |
| Current owed to group member | 4 303.30 | 11 232.18 | 9 375.65 | 30 379.55 | 11 654.61 |
| Short-term deferred tax liabilities | 583.29 | 673.60 | 405.13 | ||
| Other non-interest bearing current liabilities | 122.37 | 353.31 | 229.07 | 145.20 | 399.72 |
| Current liabilities total | 5 103.55 | 12 350.96 | 10 151.47 | 30 659.09 | 12 259.33 |
| Balance sheet total (liabilities) | 10 748.69 | 18 768.20 | 18 551.59 | 33 144.64 | 14 792.77 |
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