ChemoMetec A/S

Name: ChemoMetec A/S Financial Statements
Creator: AlphaPilot

CHEMM.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	DKK 342	DKK 265	DKK 296	DKK 232
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 80	DKK 85	DKK 69	DKK 67
Inventory	DKK 109	DKK 133	DKK 119	DKK 118
Other Curr. Assets	DKK 12	DKK 8	DKK 5	DKK 3
Total Curr. Assets	DKK 543	DKK 491	DKK 490	DKK 421
Property Plant & Equip (Net)	DKK 116	DKK 105	DKK 92	DKK 85
Goodwill	DKK 7	DKK 7	DKK 0	DKK 0
Intangibles	DKK 146	DKK 126	DKK 95	DKK 87
Long-Term Investments	DKK 0	DKK 0	DKK 0	-DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 16	DKK 1	DKK 0	DKK 0
Total NC Assets	DKK 285	DKK 239	DKK 187	DKK 173
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 828	DKK 730	DKK 677	DKK 594
Liabilities	–	–	–	–
Payables	DKK 16	DKK 18	DKK 11	DKK 12
Short-Term Debt	DKK 3	DKK 3	DKK 3	DKK 3
Tax Payable	DKK 0	DKK 0	DKK 20	DKK 15
Deferred Revenue	DKK 0	DKK 0	DKK 51	DKK 47
Other Curr. Liab.	DKK 128	DKK 101	DKK 13	DKK 13
Total Curr. Liab.	DKK 147	DKK 123	DKK 99	DKK 90
LT Debt	DKK 3	DKK 5	DKK 1	DKK 3
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 8	DKK 0
Other NC Liab.	DKK 5	DKK 4	DKK 3	DKK 2
Total NC Liab.	DKK 8	DKK 10	DKK 13	DKK 5
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 5	DKK 7	DKK 3	DKK 5
Total Liabilities	DKK 155	DKK 132	DKK 111	DKK 95
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 17	DKK 17	DKK 17	DKK 17
Retained Earnings	DKK 665	DKK 581	DKK 478	DKK 481
AOCI	-DKK 9	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 70	DKK 0
Total Equity	DKK 673	DKK 598	DKK 565	DKK 499
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 828	DKK 730	DKK 677	DKK 594
Net Debt	-DKK 335	-DKK 257	-DKK 292	-DKK 226