Chainable Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625615
Vestergade 15, 4130 Viby Sjælland
kontakt@chainable.dk
tel: 20158788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.47 | -6.32 | -6.25 | -8.53 | -9.14 |
| EBIT | -23.47 | -6.32 | -6.25 | -8.53 | -9.14 |
| Other financial expenses | -0.06 | -2.46 | -5.66 | -0.08 | |
| Income from other inv. held as non-curr. assets | - 185.68 | 107.98 | |||
| Net income from associates (fin.) | - 125.49 | 166.92 | - 116.42 | ||
| Pre-tax profit | - 149.03 | - 194.46 | 96.06 | 158.31 | - 125.56 |
| Income taxes | 8.96 | 1.89 | |||
| Net earnings | - 149.03 | - 194.46 | 105.03 | 160.20 | - 125.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.84 | 116.42 | |||
| Investments total | 28.84 | 116.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.53 | ||||
| Current other receivables | 0.01 | 8.96 | |||
| Current deferred tax assets | 10.86 | 10.86 | |||
| Short term receivables total | 0.01 | 8.96 | 10.86 | 37.39 | |
| Cash and bank deposits | 82.94 | 27.26 | 20.38 | 51.77 | 9.13 |
| Cash and cash equivalents | 82.94 | 27.26 | 20.38 | 51.77 | 9.13 |
| Balance sheet total (assets) | 111.78 | 27.27 | 29.35 | 179.06 | 46.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.42 | ||||
| Retained earnings | 139.33 | -9.70 | - 204.15 | - 175.55 | 61.08 |
| Profit of the financial year | - 149.03 | - 194.46 | 105.03 | 160.20 | - 125.56 |
| Shareholders equity total | 30.30 | - 164.15 | -59.12 | 101.08 | -24.48 |
| Provisions | 122.63 | 17.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 62.54 | 64.76 | 64.76 | 64.76 | |
| Current owed to group member | 10.85 | 6.97 | |||
| Other non-interest bearing current liabilities | 70.63 | -0.00 | |||
| Current liabilities total | 81.48 | 68.79 | 71.01 | 77.98 | 71.01 |
| Balance sheet total (liabilities) | 111.78 | 27.27 | 29.35 | 179.06 | 46.53 |
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