KEMIFARMA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 34709955
Birkholmsvej 23, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.98 | -14.66 | - 122.40 | 1 088.48 | 1 388.63 |
| Employee benefit expenses | - 783.87 | -1 118.51 | |||
| Other operating expenses | - 124.36 | ||||
| Total depreciation | - 131.04 | -58.62 | -58.62 | -21.14 | |
| EBIT | - 163.02 | - 139.02 | - 181.02 | 246.00 | 291.25 |
| Other financial income | 332.59 | 643.73 | 585.57 | 84.55 | 534.47 |
| Other financial expenses | -6.39 | -65.01 | -5.09 | -30.57 | -0.03 |
| Reduction non-current investment assets | - 116.12 | -58.85 | |||
| Net income from associates (fin.) | 50.00 | 50.00 | 100.00 | 80.00 | 80.00 |
| Pre-tax profit | 213.19 | 489.71 | 499.46 | 263.86 | 846.84 |
| Income taxes | -36.81 | -97.37 | -89.22 | -74.46 | - 183.96 |
| Net earnings | 176.37 | 392.33 | 410.24 | 189.40 | 662.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.56 | 234.48 | 175.86 | ||
| Tangible assets total | 469.56 | 234.48 | 175.86 | ||
| Participating interests | 328.93 | 328.93 | 328.93 | 212.82 | 153.97 |
| Investments total | 328.93 | 328.93 | 328.93 | 212.82 | 153.97 |
| Non-current loans receivable | 134.00 | ||||
| Long term receivables total | 134.00 | ||||
| Inventories total | |||||
| Current trade debtors | 316.96 | 269.82 | |||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 7.20 | 12.32 | 12.32 | 7.48 | 31.72 |
| Current deferred tax assets | 11.12 | 33.13 | 24.20 | 6.33 | |
| Short term receivables total | 18.32 | 12.32 | 45.45 | 349.45 | 307.88 |
| Other current investments | 1 524.28 | 2 419.23 | 2 498.83 | 2 469.38 | 2 861.76 |
| Cash and bank deposits | 126.63 | 136.19 | 60.32 | 275.67 | 505.54 |
| Cash and cash equivalents | 1 650.91 | 2 555.42 | 2 559.15 | 2 745.05 | 3 367.30 |
| Balance sheet total (assets) | 2 467.73 | 2 896.68 | 3 168.01 | 3 483.18 | 3 963.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 250.00 | 250.00 | |
| Retained earnings | 2 140.12 | 2 266.49 | 2 658.82 | 2 819.06 | 2 758.46 |
| Profit of the financial year | 176.37 | 392.33 | 410.24 | 189.40 | 662.88 |
| Shareholders equity total | 2 446.49 | 2 788.82 | 3 149.06 | 3 338.46 | 3 751.34 |
| Provisions | 7.38 | 3.22 | 2.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | 9.70 | 13.00 |
| Short-term deferred tax liabilities | 94.00 | ||||
| Other non-interest bearing current liabilities | 6.35 | 6.35 | 6.35 | 132.61 | 198.81 |
| Current liabilities total | 13.85 | 107.86 | 15.73 | 142.31 | 211.81 |
| Balance sheet total (liabilities) | 2 467.73 | 2 896.68 | 3 168.01 | 3 483.18 | 3 963.14 |
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