Chemistry Sound ApS — Credit Rating and Financial Key Figures

CVR number: 43148087
Bygmestervej 6, 2400 København NV
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 610.302 504.57
Employee benefit expenses-1 892.56-2 385.64
Total depreciation- 130.35- 130.35
EBIT587.39-11.42
Other financial expenses-3.78-5.15
Pre-tax profit583.61-16.57
Income taxes- 132.40-6.22
Net earnings451.21-22.79

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment521.41391.06
Tangible assets total521.41391.06
Investments total114.96114.96
Long term receivables total
Inventories total
Current trade debtors230.94356.38
Current owed by particip. interest comp.7.56
Prepayments and accrued income9.329.30
Current other receivables2.00
Short term receivables total240.26375.25
Cash and bank deposits59.46200.67
Cash and cash equivalents59.46200.67
Balance sheet total (assets)936.091 081.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings451.21
Profit of the financial year451.21-22.79
Shareholders equity total491.21468.42
Provisions6.014.51
Non-current trade creditors126.95
Non-current liabilities total126.95
Current trade creditors25.286.81
Current owed to participating88.94102.72
Short-term deferred tax liabilities126.3954.22
Other non-interest bearing current liabilities198.27318.30
Current liabilities total438.87482.05
Balance sheet total (liabilities)936.091 081.93
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