ChemoMetec A/S
CHEMM.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 341,849 | DKK 296,146 | DKK 316,571 | DKK 209,025 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 79,618 | DKK 69,077 | DKK 59,743 | DKK 65,867 |
| Inventory | DKK 109,336 | DKK 119,495 | DKK 112,635 | DKK 66,790 |
| Other Curr. Assets | DKK 12,359 | DKK 5,078 | DKK 3,712 | DKK 11,253 |
| Total Curr. Assets | DKK 543,162 | DKK 489,796 | DKK 492,661 | DKK 352,935 |
| Property Plant & Equip (Net) | DKK 115,614 | DKK 92,049 | DKK 82,685 | DKK 74,783 |
| Goodwill | DKK 7,350 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 145,691 | DKK 94,547 | DKK 79,663 | DKK 67,398 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 162,666 | DKK 142,484 |
| Tax Assets | DKK 0 | DKK 0 | DKK 2,649 | DKK 5,854 |
| Other NC Assets | DKK 16,229 | DKK 281 | -DKK 162,348 | -DKK 142,181 |
| Total NC Assets | DKK 284,884 | DKK 186,877 | DKK 165,315 | DKK 148,338 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 828,046 | DKK 676,673 | DKK 657,976 | DKK 501,273 |
| Liabilities | – | – | – | – |
| Payables | DKK 16,079 | DKK 11,085 | DKK 17,550 | DKK 17,023 |
| Short-Term Debt | DKK 3,389 | DKK 3,181 | DKK 3,517 | DKK 1,934 |
| Tax Payable | DKK 0 | DKK 20,389 | DKK 43,974 | DKK 55,010 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 46,480 | DKK 33,623 |
| Other Curr. Liab. | DKK 127,524 | DKK 63,874 | DKK 7,670 | DKK 29,788 |
| Total Curr. Liab. | DKK 146,992 | DKK 98,529 | DKK 119,191 | DKK 137,378 |
| LT Debt | DKK 3,015 | DKK 974 | DKK 3,643 | DKK 4,860 |
| Deferred Rev, NC | DKK 0 | DKK 0 | -DKK 18,019 | -DKK 14,930 |
| Deferred Tax Liab, NC | DKK 0 | DKK 8,454 | DKK 18,019 | DKK 14,930 |
| Other NC Liab. | DKK 4,684 | DKK 3,400 | DKK 2,100 | DKK 1,830 |
| Total NC Liab. | DKK 7,699 | DKK 12,828 | DKK 5,743 | DKK 6,690 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 4,939 | DKK 2,824 | DKK 6,149 | DKK 5,769 |
| Total Liabilities | DKK 154,691 | DKK 111,357 | DKK 124,934 | DKK 144,068 |
| 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 547,892 | DKK 515,622 | DKK 339,777 |
| AOCI | -DKK 8,744 | DKK 22 | DKK 18 | DKK 26 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 673,355 | DKK 565,316 | DKK 533,042 | DKK 357,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 828,046 | DKK 676,673 | DKK 657,976 | DKK 501,273 |
| Net Debt | -DKK 335,445 | -DKK 291,991 | -DKK 309,411 | -DKK 202,231 |