2CHUBBY ApS — Credit Rating and Financial Key Figures
CVR number: 27645097
Skolegade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.85 | 1 168.77 | 696.94 | 535.72 | 751.75 |
| Employee benefit expenses | - 640.28 | - 884.83 | - 671.68 | - 654.08 | - 824.78 |
| Total depreciation | -4.17 | -4.17 | -3.13 | ||
| EBIT | - 151.59 | 279.77 | 22.13 | - 118.36 | -73.03 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -2.45 | -2.07 | -7.06 | -20.29 | -28.00 |
| Pre-tax profit | - 154.04 | 277.70 | 15.07 | - 138.65 | - 101.05 |
| Income taxes | 35.22 | -62.07 | -4.55 | 30.08 | 21.56 |
| Net earnings | - 118.82 | 215.63 | 10.52 | - 108.57 | -79.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.30 | 3.13 | |||
| Tangible assets total | 7.30 | 3.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.22 | 57.83 | 98.00 | 67.45 | 48.52 |
| Inventories total | 75.22 | 57.83 | 98.00 | 67.45 | 48.52 |
| Current amounts owed by group member comp. | 594.38 | 594.38 | 575.96 | 365.19 | 347.02 |
| Current other receivables | 249.68 | 30.08 | 21.56 | ||
| Current deferred tax assets | 32.74 | ||||
| Short term receivables total | 627.12 | 844.06 | 575.96 | 395.27 | 368.58 |
| Cash and bank deposits | 2.48 | 152.84 | 36.86 | 84.06 | 91.49 |
| Cash and cash equivalents | 2.48 | 152.84 | 36.86 | 84.06 | 91.49 |
| Balance sheet total (assets) | 712.12 | 1 057.86 | 710.82 | 546.78 | 508.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.91 | - 117.92 | 97.71 | 108.23 | -0.35 |
| Profit of the financial year | - 118.82 | 215.63 | 10.52 | - 108.57 | -79.48 |
| Shareholders equity total | 7.08 | 222.71 | 233.23 | 124.65 | 45.17 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.08 | 242.00 | 230.54 | ||
| Current trade creditors | 6.97 | 6.79 | 51.73 | 18.29 | 47.80 |
| Current owed to group member | 489.28 | 434.94 | 282.30 | 5.24 | |
| Short-term deferred tax liabilities | 62.99 | 5.24 | |||
| Other non-interest bearing current liabilities | 208.78 | 329.75 | 83.25 | 156.60 | 185.09 |
| Current liabilities total | 705.04 | 834.47 | 477.59 | 422.13 | 463.43 |
| Balance sheet total (liabilities) | 712.12 | 1 057.86 | 710.82 | 546.78 | 508.60 |
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