CHEMISTRY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34879508
Øverødvej 68 B, Øverød 2840 Holte
pb@chemistryconsulting.eu
tel: 42412929
www.chemistryconsulting.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.66 | 41.83 | 1 310.17 | 1 081.42 | -68.00 |
| Employee benefit expenses | -70.13 | -69.46 | - 656.09 | - 500.69 | -20.36 |
| EBIT | 69.53 | -27.63 | 654.07 | 580.73 | -88.36 |
| Other financial income | 0.00 | 132.87 | 239.80 | 365.50 | |
| Other financial expenses | -0.18 | -0.23 | -53.91 | -78.97 | -98.59 |
| Pre-tax profit | 69.36 | -27.86 | 733.04 | 741.55 | 178.55 |
| Income taxes | -8.27 | 5.16 | - 164.70 | - 167.16 | -43.74 |
| Net earnings | 61.08 | -22.70 | 568.33 | 574.40 | 134.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 2.75 | 2.00 | ||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 35.00 | 21.42 | |||
| Current deferred tax assets | 5.16 | 0.70 | |||
| Short term receivables total | 3.44 | 8.28 | 37.75 | 24.12 | |
| Other current investments | 547.80 | 1 106.91 | 1 419.84 | ||
| Cash and bank deposits | 176.84 | 156.53 | 507.06 | 383.79 | 92.41 |
| Cash and cash equivalents | 176.84 | 156.53 | 1 054.86 | 1 490.71 | 1 512.26 |
| Balance sheet total (assets) | 180.28 | 164.82 | 1 092.61 | 1 514.82 | 1 512.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | 0.28 | 61.37 | -61.34 | 507.00 | 959.39 |
| Profit of the financial year | 61.08 | -22.70 | 568.33 | 574.40 | 134.81 |
| Shareholders equity total | 141.36 | 118.66 | 687.00 | 1 161.40 | 1 296.20 |
| Provisions | 0.40 | 10.68 | |||
| Non-current deferred tax liabilities | 158.96 | 162.36 | 11.72 | ||
| Non-current liabilities total | 158.96 | 162.36 | 11.72 | ||
| Current trade creditors | 6.00 | 7.50 | 15.00 | 18.50 | 18.00 |
| Current owed to participating | 4.38 | 4.51 | 4.65 | 4.65 | 7.46 |
| Short-term deferred tax liabilities | 8.56 | 158.96 | 162.36 | ||
| Other non-interest bearing current liabilities | 19.97 | 34.15 | 226.60 | 8.96 | 5.85 |
| Current liabilities total | 38.91 | 46.15 | 246.25 | 191.07 | 193.66 |
| Balance sheet total (liabilities) | 180.28 | 164.82 | 1 092.61 | 1 514.82 | 1 512.26 |
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