Chimi ApS — Credit Rating and Financial Key Figures
CVR number: 42489735
Øresundsvej 12 E, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.44 | 138.62 | 502.41 | 661.59 |
| Employee benefit expenses | - 149.14 | - 373.40 | - 397.30 | |
| Total depreciation | -3.98 | -46.38 | -55.75 | -57.56 |
| EBIT | -30.41 | -56.90 | 73.26 | 206.73 |
| Other financial expenses | -0.93 | -1.03 | -0.09 | -5.44 |
| Pre-tax profit | -31.34 | -57.93 | 73.17 | 201.29 |
| Net earnings | -31.34 | -57.93 | 73.17 | 201.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.59 | 19.18 | 17.91 | 20.76 |
| Machinery and equipment | 460.77 | 495.81 | 446.44 | 410.72 |
| Tangible assets total | 473.37 | 515.00 | 464.35 | 431.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.19 | 1.25 | 8.05 | |
| Current other receivables | 300.41 | 190.20 | 177.10 | 181.53 |
| Short term receivables total | 300.41 | 191.39 | 178.35 | 189.57 |
| Cash and bank deposits | 85.01 | 115.46 | 77.15 | 123.04 |
| Cash and cash equivalents | 85.01 | 115.46 | 77.15 | 123.04 |
| Balance sheet total (assets) | 858.79 | 821.85 | 719.86 | 744.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.34 | -89.27 | -16.09 | |
| Profit of the financial year | -31.34 | -57.93 | 73.17 | 201.29 |
| Shareholders equity total | 8.66 | -49.27 | 23.91 | 225.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 185.40 | 221.26 | 79.42 | |
| Other non-interest bearing current liabilities | 664.73 | 649.85 | 616.53 | 518.90 |
| Current liabilities total | 850.13 | 871.12 | 695.95 | 518.90 |
| Balance sheet total (liabilities) | 858.79 | 821.85 | 719.86 | 744.10 |
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