ChemLab Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42251771

Langes Gård 26, 4200 Slagelse

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	28.72	114.59	176.58	-1.00
EBIT	28.72	114.59	176.58	-1.00
Other financial income			0.34	0.28
Other financial expenses	-1.98	-12.12	-20.10	-2.03
Pre-tax profit	26.74	102.47	156.81	-2.75
Income taxes	-21.12	-24.07	-37.42	0.28
Net earnings	5.62	78.41	119.39	-2.48

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods			247.83	542.64
Inventories total			247.83	542.64
Current trade debtors	343.24	58.30	284.05	8.69
Current other receivables		545.57	211.30	236.32
Current deferred tax assets				0.28
Short term receivables total	343.24	603.87	495.35	245.28
Cash and bank deposits	264.65	27.98	196.22	0.80
Cash and cash equivalents	264.65	27.98	196.22	0.80
Balance sheet total (assets)	607.90	631.85	939.40	788.72

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	400.00	400.00	400.00	400.00
Retained earnings	5.68	11.30	89.71	209.10
Profit of the financial year	5.62	78.41	119.39	-2.48
Shareholders equity total	411.30	489.71	609.10	606.62
Non-current liabilities total
Current trade creditors	135.79	8.88	8.00	8.00
Current owed to group member		22.03	67.13	103.58
Short-term deferred tax liabilities	22.03	25.10	37.42
Other non-interest bearing current liabilities	38.77	86.14	217.75	70.52
Current liabilities total	196.59	142.15	330.31	182.10
Balance sheet total (liabilities)	607.90	631.85	939.40	788.72

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