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Chimi ApS — Credit Rating and Financial Key Figures
CVR number: 42489735
Øresundsvej 12 E, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.44 | 138.62 | 502.41 | 661.59 | 1 075.37 |
| Employee benefit expenses | - 149.14 | - 373.40 | - 397.30 | - 585.06 | |
| Total depreciation | -3.98 | -46.38 | -55.75 | -57.56 | -67.29 |
| EBIT | -30.41 | -56.90 | 73.26 | 206.73 | 423.01 |
| Other financial expenses | -0.93 | -1.03 | -0.09 | -5.44 | |
| Pre-tax profit | -31.34 | -57.93 | 73.17 | 201.29 | 423.01 |
| Income taxes | - 118.00 | ||||
| Net earnings | -31.34 | -57.93 | 73.17 | 201.29 | 305.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.59 | 19.18 | 17.91 | 20.76 | 22.27 |
| Machinery and equipment | 460.77 | 495.81 | 446.44 | 410.72 | 438.39 |
| Tangible assets total | 473.37 | 515.00 | 464.35 | 431.48 | 460.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | 1.25 | 8.05 | 8.86 | |
| Current other receivables | 300.41 | 190.20 | 177.10 | 181.53 | 186.07 |
| Short term receivables total | 300.41 | 191.39 | 178.35 | 189.57 | 194.92 |
| Cash and bank deposits | 85.01 | 115.46 | 77.15 | 123.04 | 432.22 |
| Cash and cash equivalents | 85.01 | 115.46 | 77.15 | 123.04 | 432.22 |
| Balance sheet total (assets) | 858.79 | 821.85 | 719.86 | 744.10 | 1 087.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.34 | -89.27 | -16.09 | 185.20 | |
| Profit of the financial year | -31.34 | -57.93 | 73.17 | 201.29 | 305.02 |
| Shareholders equity total | 8.66 | -49.27 | 23.91 | 225.20 | 530.22 |
| Provisions | 47.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 185.40 | 221.26 | 79.42 | ||
| Short-term deferred tax liabilities | 70.25 | ||||
| Other non-interest bearing current liabilities | 664.73 | 649.85 | 616.53 | 518.90 | 439.59 |
| Current liabilities total | 850.13 | 871.12 | 695.95 | 518.90 | 509.84 |
| Balance sheet total (liabilities) | 858.79 | 821.85 | 719.86 | 744.10 | 1 087.80 |
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