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Chemistry Sound ApS — Credit Rating and Financial Key Figures
CVR number: 43148087
Bygmestervej 6, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 610.30 | 2 504.57 | 3 178.27 |
| Employee benefit expenses | -1 892.56 | -2 385.64 | -2 442.74 |
| Total depreciation | - 130.35 | - 130.35 | - 130.35 |
| EBIT | 587.39 | -11.42 | 605.18 |
| Other financial income | 0.37 | ||
| Other financial expenses | -3.78 | -5.15 | -10.80 |
| Pre-tax profit | 583.61 | -16.57 | 594.76 |
| Income taxes | - 132.40 | -6.22 | - 138.65 |
| Net earnings | 451.21 | -22.79 | 456.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 521.41 | 391.06 | 260.71 |
| Tangible assets total | 521.41 | 391.06 | 260.71 |
| Investments total | 114.96 | 114.96 | 114.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.94 | 356.38 | 433.95 |
| Current owed by particip. interest comp. | 7.56 | 7.56 | |
| Prepayments and accrued income | 9.32 | 9.30 | |
| Current other receivables | 2.00 | 2.00 | |
| Current deferred tax assets | 22.45 | ||
| Short term receivables total | 240.26 | 375.25 | 465.96 |
| Cash and bank deposits | 59.46 | 200.67 | 835.90 |
| Cash and cash equivalents | 59.46 | 200.67 | 835.90 |
| Balance sheet total (assets) | 936.09 | 1 081.93 | 1 677.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 451.21 | 428.42 | |
| Profit of the financial year | 451.21 | -22.79 | 456.10 |
| Shareholders equity total | 491.21 | 468.42 | 924.52 |
| Provisions | 6.01 | 4.51 | 16.07 |
| Non-current trade creditors | 126.95 | ||
| Non-current liabilities total | 126.95 | ||
| Current trade creditors | 25.28 | 7.23 | 6.89 |
| Current owed to participating | 88.94 | 102.72 | 102.83 |
| Short-term deferred tax liabilities | 126.39 | 54.22 | 134.82 |
| Other non-interest bearing current liabilities | 198.27 | 317.88 | 492.40 |
| Current liabilities total | 438.87 | 482.05 | 736.94 |
| Balance sheet total (liabilities) | 936.09 | 1 081.93 | 1 677.53 |
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