Chew Chew ApS — Credit Rating and Financial Key Figures
CVR number: 39383942
Strandvænget 1, 2791 Dragør
tel: 31270412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.03 | 46.55 | 115.77 | 10.30 | |
| Employee benefit expenses | -5.83 | -2.09 | -9.11 | ||
| Total depreciation | -44.07 | -1.70 | |||
| EBIT | - 133.03 | -3.35 | 111.98 | 1.20 | |
| Other financial expenses | -10.30 | -88.58 | -0.34 | -0.02 | |
| Pre-tax profit | - 143.33 | - 222.57 | -91.93 | 111.64 | 1.18 |
| Income taxes | 32.00 | -40.22 | 20.22 | 75.00 | -0.24 |
| Net earnings | - 111.33 | - 262.79 | -71.70 | 186.63 | 0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.69 | ||||
| Tangible assets total | 243.69 | ||||
| Other receivables | 0.34 | 25.85 | 18.12 | ||
| Investments total | 0.34 | 25.85 | 18.12 | ||
| Long term receivables total | |||||
| Finished products/goods | 429.07 | 383.64 | 313.63 | 419.88 | 478.11 |
| Inventories total | 429.07 | 383.64 | 313.63 | 419.88 | 478.11 |
| Current trade debtors | 10.81 | 18.75 | 19.76 | ||
| Prepayments and accrued income | 28.00 | 21.00 | |||
| Current other receivables | 0.86 | 11.12 | 2.54 | 97.34 | |
| Current deferred tax assets | 51.00 | 31.00 | 95.22 | ||
| Short term receivables total | 90.67 | 32.12 | 49.75 | 117.52 | 97.34 |
| Cash and bank deposits | 4.75 | 1.67 | 28.89 | 63.70 | 14.73 |
| Cash and cash equivalents | 4.75 | 1.67 | 28.89 | 63.70 | 14.73 |
| Balance sheet total (assets) | 524.49 | 417.43 | 636.31 | 626.96 | 608.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.35 | - 182.68 | - 445.47 | 326.91 | 418.32 |
| Profit of the financial year | - 111.33 | - 262.79 | -71.70 | 186.63 | 0.94 |
| Shareholders equity total | - 132.68 | - 395.47 | - 467.17 | 563.54 | 469.26 |
| Non-current leasing loans | 205.77 | ||||
| Non-current liabilities total | 205.77 | ||||
| Current trade creditors | 15.63 | 18.95 | 44.50 | ||
| Current owed to participating | 640.96 | 727.84 | 854.69 | 15.06 | 63.86 |
| Current owed to group member | 35.29 | 35.29 | |||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 0.58 | 30.82 | 7.74 | 48.35 | 30.44 |
| Current liabilities total | 657.17 | 812.90 | 897.72 | 63.41 | 139.04 |
| Balance sheet total (liabilities) | 524.49 | 417.43 | 636.31 | 626.96 | 608.30 |
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