ChiChi's ApS

CVR number: 37936103

Irma Pedersens Gade 43, 8000 Aarhus C

rachid_r_91@hotmail.com

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.35	18.22	-45.57	117.61	-46.88
Employee benefit expenses			-9.36	-0.30	-10.02
EBIT	-6.35	18.22	-54.93	117.30	-56.91
Other financial income				2.35
Other financial expenses	-2.79	-0.75	-0.69	-1.21	-0.54
Pre-tax profit	-9.13	17.47	-55.62	118.44	-57.45
Income taxes		-2.35		-13.55
Net earnings	-9.13	15.12	-55.62	104.89	-57.45

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables				61.58	61.58
Long term receivables total				61.58	61.58
Inventories total
Current trade debtors			13.25
Current other receivables	8.43			30.88	2.78
Short term receivables total	8.43		13.25	30.88	2.78
Cash and bank deposits	51.45	93.40	61.51	101.95	57.52
Cash and cash equivalents	51.45	93.40	61.51	101.95	57.52
Balance sheet total (assets)	59.88	93.40	74.76	194.41	121.88

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-9.13	5.99	-49.63	55.25
Profit of the financial year	-9.13	15.12	-55.62	104.89	-57.45
Shareholders equity total	40.87	55.99	0.37	105.26	47.81
Non-current liabilities total
Current owed to participating	19.01	23.12	66.89	75.60	60.52
Short-term deferred tax liabilities		2.35	2.35	13.55	13.55
Other non-interest bearing current liabilities		11.94	5.16
Current liabilities total	19.01	37.41	74.39	89.15	74.07
Balance sheet total (liabilities)	59.88	93.40	74.76	194.41	121.88

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