CHEMISAFE A/S — Credit Rating and Financial Key Figures
CVR number: 21087246
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.34 | 4 057.85 | 10 799.85 | 8 469.95 | 26 424.41 |
| Employee benefit expenses | -1 880.50 | -1 827.36 | -2 805.41 | -3 971.44 | -4 562.25 |
| Other operating expenses | - 159.51 | ||||
| Total depreciation | - 172.71 | - 181.96 | - 287.27 | - 306.67 | - 462.55 |
| EBIT | 82.13 | 2 048.53 | 7 707.16 | 4 032.33 | 21 399.61 |
| Other financial income | 2.16 | -0.75 | 5.47 | 12.01 | 3.70 |
| Other financial expenses | - 396.10 | - 332.73 | - 318.22 | -1 099.82 | -1 306.88 |
| Pre-tax profit | - 311.81 | 1 715.05 | 7 394.41 | 2 944.52 | 20 096.44 |
| Income taxes | 66.78 | - 377.66 | -1 620.56 | - 682.75 | -4 461.46 |
| Net earnings | - 245.02 | 1 337.39 | 5 773.85 | 2 261.77 | 15 634.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.91 | 728.14 | 1 623.32 | 807.14 | 2 265.66 |
| Tangible assets total | 566.91 | 728.14 | 1 623.32 | 807.14 | 2 265.66 |
| Investments total | |||||
| Non-current other receivables | 66.83 | 66.83 | 68.09 | 25.10 | 25.58 |
| Long term receivables total | 66.83 | 66.83 | 68.09 | 25.10 | 25.58 |
| Raw materials and consumables | 22 508.30 | 11 716.14 | 36 282.10 | 24 528.91 | 56 346.23 |
| Inventories total | 22 508.30 | 11 716.14 | 36 282.10 | 24 528.91 | 56 346.23 |
| Current trade debtors | 2 878.82 | 6 016.61 | 11 508.79 | 6 484.15 | 6 688.22 |
| Prepayments and accrued income | 20.48 | 30.05 | 34.50 | 46.23 | 57.08 |
| Current other receivables | 2 032.17 | 0.44 | 0.52 | 0.45 | |
| Current deferred tax assets | 67.68 | ||||
| Short term receivables total | 4 999.15 | 6 046.67 | 11 543.73 | 6 530.90 | 6 745.75 |
| Cash and bank deposits | 105.26 | 12 052.79 | 197.75 | 193.00 | 134.16 |
| Cash and cash equivalents | 105.26 | 12 052.79 | 197.75 | 193.00 | 134.16 |
| Balance sheet total (assets) | 28 246.46 | 30 610.57 | 49 714.99 | 32 085.05 | 65 517.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 700.00 | 2 200.00 | 16 000.00 | ||
| Retained earnings | 8 528.82 | 8 283.79 | 3 921.18 | 7 495.03 | -6 243.20 |
| Profit of the financial year | - 245.02 | 1 337.39 | 5 773.85 | 2 261.77 | 15 634.97 |
| Shareholders equity total | 8 783.79 | 10 121.18 | 15 895.03 | 12 456.80 | 25 891.77 |
| Provisions | 16.18 | 25.71 | 67.83 | 22.83 | 67.42 |
| Non-current deferred tax liabilities | 368.13 | 1 578.44 | 727.76 | 4 416.87 | |
| Non-current liabilities total | 368.13 | 1 578.44 | 727.76 | 4 416.87 | |
| Current loans from credit institutions | 4 264.99 | 0.42 | 18 547.81 | 4 836.66 | 16 862.20 |
| Current trade creditors | 712.79 | 3 910.06 | 2 489.77 | 1 596.81 | 3 498.15 |
| Current owed to participating | 5.33 | 34.48 | 224.47 | 16.11 | 130.97 |
| Current owed to group member | 9 552.48 | 9 732.50 | 8 516.11 | 8 371.49 | 8 734.90 |
| Short-term deferred tax liabilities | 382.65 | 1 641.28 | 773.09 | ||
| Other non-interest bearing current liabilities | 4 910.90 | 6 418.08 | 2 012.88 | 2 415.31 | 5 142.01 |
| Current liabilities total | 19 446.48 | 20 095.55 | 32 173.68 | 18 877.66 | 35 141.32 |
| Balance sheet total (liabilities) | 28 246.46 | 30 610.57 | 49 714.99 | 32 085.05 | 65 517.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.