CHEMVET PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 20386908
A.C.Illums Vej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.35 | 712.39 | 316.75 | 251.29 | 891.53 |
| Employee benefit expenses | - 760.62 | - 705.41 | - 802.26 | - 554.02 | - 463.13 |
| EBIT | -18.27 | 6.98 | - 485.51 | - 302.73 | 428.41 |
| Other financial income | 25.09 | 21.52 | 22.12 | 1.93 | 12.00 |
| Other financial expenses | -3.85 | -10.16 | -13.48 | -10.80 | -0.32 |
| Pre-tax profit | 2.97 | 18.34 | - 476.87 | - 311.60 | 440.09 |
| Income taxes | -0.65 | -4.04 | 76.63 | ||
| Net earnings | 2.32 | 14.31 | - 476.87 | - 311.60 | 516.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.52 | 107.83 | 117.81 | ||
| Finished products/goods | 308.92 | 322.71 | 77.37 | 62.55 | 1 611.34 |
| Advance payments | 201.99 | 101.99 | 51.99 | ||
| Inventories total | 510.91 | 424.69 | 363.88 | 170.38 | 1 729.15 |
| Current trade debtors | 1 086.54 | 810.75 | 458.97 | 376.11 | 1 164.16 |
| Current amounts owed by group member comp. | 492.70 | ||||
| Prepayments and accrued income | 49.82 | ||||
| Current other receivables | 223.26 | 736.92 | 759.04 | 3.51 | 1.78 |
| Current deferred tax assets | 32.93 | 50.89 | 28.89 | 28.89 | 105.53 |
| Short term receivables total | 1 835.43 | 1 598.56 | 1 246.91 | 408.52 | 1 321.29 |
| Cash and bank deposits | 1 063.56 | 1 646.16 | 1 200.05 | 1 755.24 | 3 784.46 |
| Cash and cash equivalents | 1 063.56 | 1 646.16 | 1 200.05 | 1 755.24 | 3 784.46 |
| Balance sheet total (assets) | 3 409.90 | 3 669.41 | 2 810.83 | 2 334.13 | 6 834.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 424.42 | 2 426.74 | 2 441.05 | 1 964.18 | 1 652.57 |
| Profit of the financial year | 2.32 | 14.31 | - 476.87 | - 311.60 | 516.72 |
| Shareholders equity total | 2 551.74 | 2 566.05 | 2 089.18 | 1 777.57 | 2 294.29 |
| Non-current other liabilities | 51.08 | ||||
| Non-current liabilities total | 51.08 | ||||
| Current trade creditors | 395.91 | 411.55 | 443.12 | 340.94 | 3 999.50 |
| Current owed to group member | 0.56 | 0.56 | |||
| Other non-interest bearing current liabilities | 462.26 | 640.74 | 278.53 | 215.05 | 540.54 |
| Current liabilities total | 858.16 | 1 052.29 | 721.66 | 556.55 | 4 540.61 |
| Balance sheet total (liabilities) | 3 409.90 | 3 669.41 | 2 810.83 | 2 334.13 | 6 834.90 |
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