ChemoMetec A/S
CHEMM.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 341,849 | DKK 264,736 | DKK 296,146 | DKK 232,150 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 79,618 | DKK 85,095 | DKK 69,077 | DKK 67,341 |
| Inventory | DKK 109,336 | DKK 132,715 | DKK 119,495 | DKK 117,779 |
| Other Curr. Assets | DKK 6,304 | DKK 3,789 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 543,162 | DKK 490,923 | DKK 489,796 | DKK 420,644 |
| Property Plant & Equip (Net) | DKK 115,614 | DKK 104,868 | DKK 92,049 | DKK 85,173 |
| Goodwill | DKK 7,350 | DKK 7,350 | DKK 0 | DKK 0 |
| Intangibles | DKK 145,691 | DKK 125,839 | DKK 94,547 | DKK 87,169 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 210 |
| Other NC Assets | DKK 16,229 | DKK 1,238 | DKK 281 | DKK 313 |
| Total NC Assets | DKK 284,884 | DKK 239,295 | DKK 186,877 | DKK 172,864 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 828,046 | DKK 730,218 | DKK 676,673 | DKK 593,508 |
| Liabilities | – | – | – | – |
| Payables | DKK 16,079 | DKK 18,403 | DKK 11,085 | DKK 11,631 |
| Short-Term Debt | DKK 1,465 | DKK 1,218 | DKK 1,331 | DKK 1,112 |
| Tax Payable | DKK 0 | DKK 0 | DKK 20,389 | DKK 15,342 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 50,816 | DKK 46,770 |
| Other Curr. Liab. | DKK 106,560 | DKK 101,183 | DKK 0 | DKK 12,836 |
| Total Curr. Liab. | DKK 146,992 | DKK 122,704 | DKK 98,529 | DKK 89,919 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 427 | DKK 8,454 | DKK 0 |
| Other NC Liab. | DKK 4,684 | DKK 4,445 | DKK 3,400 | DKK 2,249 |
| Total NC Liab. | DKK 7,699 | DKK 9,531 | DKK 12,828 | DKK 4,858 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 4,939 | DKK 6,559 | DKK 2,824 | DKK 2,608 |
| Total Liabilities | DKK 154,691 | DKK 132,235 | DKK 111,357 | DKK 94,777 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 17,402 | DKK 17,402 | DKK 17,402 | DKK 17,402 |
| Retained Earnings | DKK 664,697 | DKK 580,562 | DKK 478,292 | DKK 481,313 |
| AOCI | -DKK 8,744 | DKK 19 | DKK 22 | DKK 16 |
| Other Equity | DKK 0 | DKK 0 | DKK 69,622 | DKK 0 |
| Total Equity | DKK 673,355 | DKK 597,983 | DKK 565,316 | DKK 498,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 828,046 | DKK 730,218 | DKK 676,673 | DKK 593,508 |
| Net Debt | -DKK 340,384 | -DKK 263,518 | -DKK 294,815 | -DKK 231,038 |