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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.00 | 1 056.00 | 1 263.00 | 887.00 | 1 142.79 |
| Employee benefit expenses | - 530.00 | - 541.00 | - 990.00 | - 598.00 | -1 087.29 |
| Total depreciation | -42.00 | -26.00 | -9.00 | -2.00 | -12.46 |
| EBIT | -64.00 | 489.00 | 264.00 | 287.00 | 43.05 |
| Other financial income | 7.00 | 16.00 | 21.00 | 38.14 | |
| Other financial expenses | -19.00 | -29.00 | -49.00 | -82.00 | - 132.80 |
| Pre-tax profit | -83.00 | 467.00 | 231.00 | 226.00 | -51.60 |
| Income taxes | 4.00 | - 110.00 | -54.00 | -53.00 | 2.72 |
| Net earnings | -79.00 | 357.00 | 177.00 | 173.00 | -48.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 6.00 | 13.00 | 12.00 | 75.50 |
| Tangible assets total | 33.00 | 6.00 | 13.00 | 12.00 | 75.50 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 163.00 | 163.00 | 167.00 | 179.34 |
| Long term receivables total | 30.00 | 163.00 | 163.00 | 167.00 | 179.34 |
| Finished products/goods | 373.00 | 491.00 | 1 190.00 | 1 352.00 | 1 441.82 |
| Inventories total | 373.00 | 491.00 | 1 190.00 | 1 352.00 | 1 441.82 |
| Current trade debtors | 61.00 | 851.00 | 138.00 | 363.00 | 270.22 |
| Current amounts owed by group member comp. | 4.00 | 67.04 | |||
| Prepayments and accrued income | 7.00 | 3.00 | 25.00 | 118.00 | 16.53 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.00 | 7.00 | |||
| Short term receivables total | 81.00 | 861.00 | 163.00 | 482.00 | 353.79 |
| Cash and bank deposits | 191.00 | 95.00 | 204.00 | 120.00 | 84.56 |
| Cash and cash equivalents | 191.00 | 95.00 | 204.00 | 120.00 | 84.56 |
| Balance sheet total (assets) | 708.00 | 1 616.00 | 1 733.00 | 2 133.00 | 2 135.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 114.00 | 114.00 | 471.00 | 648.00 | 821.00 |
| Profit of the financial year | -79.00 | 357.00 | 177.00 | 173.00 | -48.88 |
| Shareholders equity total | 165.00 | 522.00 | 699.00 | 872.00 | 823.13 |
| Provisions | 3.00 | 3.00 | |||
| Non-current owed to group member | 94.00 | 97.00 | 101.00 | 105.00 | 109.50 |
| Non-current liabilities total | 94.00 | 97.00 | 101.00 | 105.00 | 109.50 |
| Current loans from credit institutions | 194.00 | 6.00 | 490.00 | 924.50 | |
| Current trade creditors | 34.00 | 106.00 | 114.00 | 211.00 | 70.23 |
| Current owed to group member | 2.00 | 111.00 | 10.00 | ||
| Short-term deferred tax liabilities | 108.00 | 44.00 | 53.00 | ||
| Other non-interest bearing current liabilities | 415.00 | 587.00 | 655.00 | 389.00 | 207.65 |
| Current liabilities total | 449.00 | 997.00 | 930.00 | 1 153.00 | 1 202.38 |
| Balance sheet total (liabilities) | 708.00 | 1 616.00 | 1 733.00 | 2 133.00 | 2 135.01 |
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