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	6/30/2024	6/30/2023	6/30/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 342	DKK 296	DKK 317	DKK 209
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 80	DKK 69	DKK 60	DKK 66
Inventory	DKK 109	DKK 119	DKK 113	DKK 67
Other Curr. Assets	DKK 12	DKK 5	DKK 4	DKK 11
Total Curr. Assets	DKK 543	DKK 490	DKK 493	DKK 353
Property Plant & Equip (Net)	DKK 116	DKK 92	DKK 83	DKK 75
Goodwill	DKK 7	DKK 0	DKK 0	DKK 0
Intangibles	DKK 146	DKK 95	DKK 80	DKK 67
Long-Term Investments	DKK 0	DKK 0	DKK 163	DKK 142
Tax Assets	DKK 0	DKK 0	DKK 3	DKK 6
Other NC Assets	DKK 16	DKK 0	-DKK 162	-DKK 142
Total NC Assets	DKK 285	DKK 187	DKK 165	DKK 148
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 828	DKK 677	DKK 658	DKK 501
Liabilities	–	–	–	–
Payables	DKK 16	DKK 11	DKK 18	DKK 17
Short-Term Debt	DKK 3	DKK 3	DKK 4	DKK 2
Tax Payable	DKK 0	DKK 20	DKK 44	DKK 55
Deferred Revenue	DKK 0	DKK 0	DKK 46	DKK 34
Other Curr. Liab.	DKK 128	DKK 64	DKK 8	DKK 30
Total Curr. Liab.	DKK 147	DKK 99	DKK 119	DKK 137
LT Debt	DKK 3	DKK 1	DKK 4	DKK 5
Deferred Rev, NC	DKK 0	DKK 0	-DKK 18	-DKK 15
Deferred Tax Liab, NC	DKK 0	DKK 8	DKK 18	DKK 15
Other NC Liab.	DKK 5	DKK 3	DKK 2	DKK 2
Total NC Liab.	DKK 8	DKK 13	DKK 6	DKK 7
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 5	DKK 3	DKK 6	DKK 6
Total Liabilities	DKK 155	DKK 111	DKK 125	DKK 144
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 548	DKK 516	DKK 340
AOCI	-DKK 9	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 673	DKK 565	DKK 533	DKK 357
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 828	DKK 677	DKK 658	DKK 501
Net Debt	-DKK 335	-DKK 292	-DKK 309	-DKK 202