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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | |||
| Other financial income | 29.94 | 44.26 | 413.79 | 618.92 | |
| Other financial expenses | -30.56 | - 939.97 | -81.67 | - 121.05 | - 212.37 |
| 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 | |
| Pre-tax profit | -0.61 | 7 781.19 | -2 075.43 | -3 021.06 | -15 617.00 |
| Net earnings | -0.61 | 7 781.19 | -2 075.43 | -3 021.06 | -15 617.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 1 097.95 | 712.67 | 1 984.19 | ||
| Current owed by particip. interest comp. | 99.80 | ||||
| Current other receivables | 770.00 | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 1 097.95 | 1 482.67 | 2 004.19 | 119.80 | 20.00 |
| Cash and bank deposits | 3.67 | 134.64 | 59.09 | 0.09 | |
| Cash and cash equivalents | 3.67 | 134.64 | 59.09 | 0.09 | |
| Balance sheet total (assets) | 1 097.95 | 10 608.14 | 9 581.90 | 6 811.33 | 20.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -73.93 | -8 473.15 | 934.67 | 2 373.17 | 2 610.16 |
| Profit of the financial year | -0.61 | 7 781.19 | -2 075.43 | -3 021.06 | -15 617.00 |
| Shareholders equity total | -24.55 | 7 756.65 | 5 681.22 | 2 660.16 | -12 956.85 |
| Provisions | 448.57 | 8 413.38 | |||
| 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 | |||
| Other non-interest bearing current liabilities | 1 118.75 | 2 399.18 | 3 896.93 | 0.00 | 0.00 |
| Current liabilities total | 1 122.50 | 2 402.93 | 3 900.68 | 4 151.18 | 4 563.55 |
| Balance sheet total (liabilities) | 1 097.95 | 10 608.14 | 9 581.90 | 6 811.33 | 20.09 |
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