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CHICURA ApS — Credit Rating and Financial Key Figures

CVR number: 36549416
Kanalholmen 14 S, 2650 Hvidovre
Studio@ChiCura.com
tel: 50802015
www.ChiCura.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 263.00887.001 141.002 020.002 162.44
Employee benefit expenses- 990.00- 598.00-1 087.00-1 635.00-1 811.36
Total depreciation-9.00-2.00-12.00-12.00-22.61
EBIT264.00287.0042.00373.00328.46
Other financial income16.0021.0038.0020.0073.70
Other financial expenses-49.00-82.00- 132.00- 117.00- 132.33
Pre-tax profit231.00226.00-52.00276.00269.83
Income taxes-54.00-53.003.00-57.00-60.59
Net earnings177.00173.00-49.00219.00209.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.0012.0077.0063.0040.43
Tangible assets total13.0012.0077.0063.0040.43
Investments total
Non-current other receivables163.00167.00179.00183.00188.43
Long term receivables total163.00167.00179.00183.00188.43
Finished products/goods1 190.001 352.001 442.001 231.001 166.76
Inventories total1 190.001 352.001 442.001 231.001 166.76
Current trade debtors138.00363.00270.00556.00417.57
Current amounts owed by group member comp.67.00414.00460.39
Prepayments and accrued income25.00118.0017.003.006.05
Current other receivables1.00
Short term receivables total163.00482.00354.00973.00884.01
Cash and bank deposits204.00120.0085.00365.00473.87
Cash and cash equivalents204.00120.0085.00365.00473.87
Balance sheet total (assets)1 733.002 133.002 137.002 815.002 753.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased400.00
Retained earnings471.00648.00821.00772.00590.97
Profit of the financial year177.00173.00-49.00219.00209.25
Shareholders equity total699.00872.00823.001 042.001 251.21
Provisions3.003.0014.008.89
Non-current owed to group member101.00105.00109.00114.00
Non-current liabilities total101.00105.00109.00114.00
Current loans from credit institutions6.00490.00924.00924.00
Current trade creditors114.00211.0071.00386.0095.72
Current owed to participating1 186.91
Current owed to group member111.0010.00
Short-term deferred tax liabilities44.0053.0043.0065.56
Other non-interest bearing current liabilities655.00389.00210.00292.00145.20
Current liabilities total930.001 153.001 205.001 645.001 493.39
Balance sheet total (liabilities)1 733.002 133.002 137.002 815.002 753.50
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