Chimi ApS — Credit Rating and Financial Key Figures
CVR number: 42489735
Øresundsvej 12 E, 2300 København S
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.44 | 138.62 |
| Employee benefit expenses | - 149.14 | |
| Total depreciation | -3.98 | -46.38 |
| EBIT | -30.41 | -56.90 |
| Other financial expenses | -0.93 | -1.03 |
| Pre-tax profit | -31.34 | -57.93 |
| Net earnings | -31.34 | -57.93 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12.59 | 19.18 |
| Machinery and equipment | 460.77 | 495.81 |
| Tangible assets total | 473.37 | 515.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.19 | |
| Current other receivables | 300.41 | 190.20 |
| Short term receivables total | 300.41 | 191.39 |
| Cash and bank deposits | 85.01 | 115.46 |
| Cash and cash equivalents | 85.01 | 115.46 |
| Balance sheet total (assets) | 858.79 | 821.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.34 | |
| Profit of the financial year | -31.34 | -57.93 |
| Shareholders equity total | 8.66 | -49.27 |
| Non-current liabilities total | ||
| Current trade creditors | 185.40 | 221.26 |
| Other non-interest bearing current liabilities | 664.73 | 649.85 |
| Current liabilities total | 850.13 | 871.12 |
| Balance sheet total (liabilities) | 858.79 | 821.85 |
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