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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.00 | 887.00 | 1 141.00 | 2 020.00 | 2 162.44 |
| 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 |
| EBIT | 264.00 | 287.00 | 42.00 | 373.00 | 328.46 |
| Other financial income | 16.00 | 21.00 | 38.00 | 20.00 | 73.70 |
| Other financial expenses | -49.00 | -82.00 | - 132.00 | - 117.00 | - 132.33 |
| Pre-tax profit | 231.00 | 226.00 | -52.00 | 276.00 | 269.83 |
| Income taxes | -54.00 | -53.00 | 3.00 | -57.00 | -60.59 |
| Net earnings | 177.00 | 173.00 | -49.00 | 219.00 | 209.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 12.00 | 77.00 | 63.00 | 40.43 |
| Tangible assets total | 13.00 | 12.00 | 77.00 | 63.00 | 40.43 |
| Investments total | |||||
| Non-current other receivables | 163.00 | 167.00 | 179.00 | 183.00 | 188.43 |
| Long term receivables total | 163.00 | 167.00 | 179.00 | 183.00 | 188.43 |
| Finished products/goods | 1 190.00 | 1 352.00 | 1 442.00 | 1 231.00 | 1 166.76 |
| Inventories total | 1 190.00 | 1 352.00 | 1 442.00 | 1 231.00 | 1 166.76 |
| Current trade debtors | 138.00 | 363.00 | 270.00 | 556.00 | 417.57 |
| Current amounts owed by group member comp. | 67.00 | 414.00 | 460.39 | ||
| Prepayments and accrued income | 25.00 | 118.00 | 17.00 | 3.00 | 6.05 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 163.00 | 482.00 | 354.00 | 973.00 | 884.01 |
| Cash and bank deposits | 204.00 | 120.00 | 85.00 | 365.00 | 473.87 |
| Cash and cash equivalents | 204.00 | 120.00 | 85.00 | 365.00 | 473.87 |
| Balance sheet total (assets) | 1 733.00 | 2 133.00 | 2 137.00 | 2 815.00 | 2 753.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 471.00 | 648.00 | 821.00 | 772.00 | 590.97 |
| Profit of the financial year | 177.00 | 173.00 | -49.00 | 219.00 | 209.25 |
| Shareholders equity total | 699.00 | 872.00 | 823.00 | 1 042.00 | 1 251.21 |
| Provisions | 3.00 | 3.00 | 14.00 | 8.89 | |
| Non-current owed to group member | 101.00 | 105.00 | 109.00 | 114.00 | |
| Non-current liabilities total | 101.00 | 105.00 | 109.00 | 114.00 | |
| Current loans from credit institutions | 6.00 | 490.00 | 924.00 | 924.00 | |
| Current trade creditors | 114.00 | 211.00 | 71.00 | 386.00 | 95.72 |
| Current owed to participating | 1 186.91 | ||||
| Current owed to group member | 111.00 | 10.00 | |||
| Short-term deferred tax liabilities | 44.00 | 53.00 | 43.00 | 65.56 | |
| Other non-interest bearing current liabilities | 655.00 | 389.00 | 210.00 | 292.00 | 145.20 |
| Current liabilities total | 930.00 | 1 153.00 | 1 205.00 | 1 645.00 | 1 493.39 |
| Balance sheet total (liabilities) | 1 733.00 | 2 133.00 | 2 137.00 | 2 815.00 | 2 753.50 |
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