CHICOS ApS — Credit Rating and Financial Key Figures
CVR number: 34613915
Nordmarken 30, Lading 8471 Sabro
jan@holmdk.dk
tel: 22607517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -4.43 | -3.63 | -3.63 | -3.75 |
| EBIT | -2.80 | -4.43 | -3.63 | -3.63 | -3.75 |
| Other financial expenses | -0.14 | -0.03 | -0.00 | ||
| Pre-tax profit | -2.80 | -4.57 | -3.65 | -3.63 | -3.75 |
| Net earnings | -2.80 | -4.57 | -3.65 | -3.63 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 |
| Long term receivables total | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | |||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 0.70 | 1.00 | 1.00 | ||
| Cash and bank deposits | 9.60 | 6.56 | 2.91 | 5.28 | 3.65 |
| Cash and cash equivalents | 9.60 | 6.56 | 2.91 | 5.28 | 3.65 |
| Balance sheet total (assets) | 157.09 | 153.35 | 149.70 | 153.07 | 151.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | -25.91 | -28.71 | -33.27 | -36.93 | -40.56 |
| Profit of the financial year | -2.80 | -4.57 | -3.65 | -3.63 | -3.75 |
| Shareholders equity total | 139.29 | 134.73 | 131.07 | 127.44 | 123.69 |
| Non-current other liabilities | 15.00 | 15.00 | 22.00 | 24.00 | |
| Non-current liabilities total | 15.00 | 15.00 | 22.00 | 24.00 | |
| Current trade creditors | 2.80 | 3.63 | 3.63 | 3.63 | 3.75 |
| Current owed to group member | 15.00 | ||||
| Current liabilities total | 17.80 | 3.63 | 3.63 | 3.63 | 3.75 |
| Balance sheet total (liabilities) | 157.09 | 153.35 | 149.70 | 153.07 | 151.44 |
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