ChemLab Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 42251771
Langes Gård 26, 4200 Slagelse
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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