Chase Global Assets ApS — Credit Rating and Financial Key Figures
CVR number: 40649859
Amaliegade 6, 1256 København K
oj@chaseassets.com
tel: 29112343
www.chaseglobalassets.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.73 | 1 437.94 | 2 522.77 | 790.18 |
| Employee benefit expenses | - 431.09 | -1 273.71 | -2 289.65 | -1 066.94 |
| Total depreciation | -7.90 | -5.93 | -8.22 | -6.60 |
| EBIT | - 152.27 | 158.30 | 224.91 | - 283.36 |
| Other financial income | 0.36 | 1.75 | 0.34 | 1.57 |
| Other financial expenses | -3.49 | -6.30 | -40.09 | -9.67 |
| Pre-tax profit | - 155.39 | 153.75 | 185.15 | - 291.46 |
| Income taxes | 30.25 | -39.96 | -55.36 | 24.05 |
| Net earnings | - 125.14 | 113.79 | 129.79 | - 267.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.80 | 6.47 | 7.45 | 0.85 |
| Tangible assets total | 6.80 | 6.47 | 7.45 | 0.85 |
| Investments total | 26.08 | 74.10 | 57.00 | |
| Deferred tax assets | 31.75 | |||
| Long term receivables total | 31.75 | |||
| Inventories total | ||||
| Current trade debtors | 276.25 | 349.26 | ||
| Prepayments and accrued income | 9.53 | 31.05 | 86.07 | 33.66 |
| Current other receivables | 39.16 | 7.66 | ||
| Current deferred tax assets | 22.59 | |||
| Short term receivables total | 48.68 | 31.05 | 369.98 | 405.51 |
| Cash and bank deposits | 93.63 | 261.70 | 628.16 | 1.06 |
| Cash and cash equivalents | 93.63 | 261.70 | 628.16 | 1.06 |
| Balance sheet total (assets) | 206.94 | 373.33 | 1 062.58 | 407.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.14 | -11.35 | 118.44 | |
| Profit of the financial year | - 125.14 | 113.79 | 129.79 | - 267.42 |
| Shareholders equity total | -85.14 | 28.65 | 158.44 | - 108.98 |
| Provisions | 1.50 | 6.46 | 6.62 | 5.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.21 | ||
| Current trade creditors | 80.11 | 38.40 | 12.97 | 14.90 |
| Current owed to participating | 75.30 | 19.55 | 32.10 | 73.92 |
| Short-term deferred tax liabilities | 8.28 | 55.15 | ||
| Other non-interest bearing current liabilities | 135.18 | 271.97 | 797.31 | 422.18 |
| Current liabilities total | 290.59 | 338.21 | 897.53 | 511.21 |
| Balance sheet total (liabilities) | 206.94 | 373.33 | 1 062.58 | 407.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.