CHINE MADE ApS — Credit Rating and Financial Key Figures
CVR number: 32335616
Amaliegade 6, 1256 København K
hry@yougroup.dk
tel: 20668018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | |||
| Other financial income | 44.26 | 413.79 | 618.92 | ||
| Other financial expenses | - 939.97 | -81.67 | - 121.05 | - 212.37 | - 227.99 |
| Reduction non-current investment assets | 20.00 | - 842.51 | |||
| Net income from associates (fin.) | 8 656.91 | -1 560.03 | -3 513.93 | -15 404.63 | -2 125.02 |
| Pre-tax profit | 7 781.19 | -2 075.43 | -3 021.06 | -15 617.00 | -2 353.01 |
| Net earnings | 7 781.19 | -2 075.43 | -3 021.06 | -15 617.00 | -2 353.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.72 | ||||
| Participating interests | 9 105.47 | 7 443.07 | 6 364.73 | ||
| Investments total | 9 105.47 | 7 443.07 | 6 632.45 | ||
| Non-current loans receivable | 16.33 | ||||
| Long term receivables total | 16.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.67 | 1 984.19 | |||
| Current owed by particip. interest comp. | 99.80 | ||||
| Current other receivables | 770.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 1 482.67 | 2 004.19 | 119.80 | 20.00 | 20.00 |
| Cash and bank deposits | 3.67 | 134.64 | 59.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 3.67 | 134.64 | 59.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 10 608.14 | 9 581.90 | 6 811.33 | 20.09 | 20.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 398.60 | 6 771.98 | 3 258.05 | ||
| Retained earnings | -8 473.15 | 934.67 | 2 373.17 | 2 610.16 | -13 006.85 |
| Profit of the financial year | 7 781.19 | -2 075.43 | -3 021.06 | -15 617.00 | -2 353.01 |
| Shareholders equity total | 7 756.65 | 5 681.22 | 2 660.16 | -12 956.85 | -15 309.86 |
| Provisions | 448.57 | 8 413.38 | 10 538.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4 147.43 | 4 559.80 | 4 787.79 | ||
| Other non-interest bearing current liabilities | 2 399.18 | 3 896.93 | 0.00 | ||
| Current liabilities total | 2 402.93 | 3 900.68 | 4 151.18 | 4 563.55 | 4 791.54 |
| Balance sheet total (liabilities) | 10 608.14 | 9 581.90 | 6 811.33 | 20.09 | 20.09 |
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