CHAMEL LOUNGE ApS — Credit Rating and Financial Key Figures
CVR number: 36554517
Nørrebrogade 22 B, 7100 Vejle
hd@nordic-pm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.28 | 102.65 | 74.11 | ||
| Employee benefit expenses | - 146.43 | - 147.74 | - 149.15 | - 138.90 | |
| Total depreciation | -5.71 | -5.71 | |||
| EBIT | -60.31 | -50.33 | -43.36 | -52.20 | -70.50 |
| Other financial expenses | -8.57 | -0.03 | -14.70 | -5.73 | |
| Pre-tax profit | -51.74 | -50.33 | -43.38 | -66.90 | -76.23 |
| Income taxes | 16.23 | ||||
| Net earnings | -51.74 | -50.33 | -43.38 | -66.90 | -60.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.53 | 28.53 | 28.53 | 22.82 | 17.12 |
| Tangible assets total | 28.53 | 28.53 | 28.53 | 22.82 | 17.12 |
| Investments total | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.38 | 38.00 | |||
| Finished products/goods | 57.85 | 57.85 | 43.38 | ||
| Inventories total | 57.85 | 57.85 | 43.38 | 43.38 | 38.00 |
| Current trade debtors | 7.14 | ||||
| Current amounts owed by group member comp. | 80.14 | ||||
| Current other receivables | 6.51 | ||||
| Current deferred tax assets | 16.23 | ||||
| Short term receivables total | 93.80 | 16.23 | |||
| Cash and bank deposits | 11.47 | 24.19 | 6.88 | 0.50 | 24.21 |
| Cash and cash equivalents | 11.47 | 24.19 | 6.88 | 0.50 | 24.21 |
| Balance sheet total (assets) | 209.33 | 128.26 | 96.47 | 84.39 | 113.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 426.77 | - 478.50 | - 528.84 | - 572.22 | -54.10 |
| Profit of the financial year | -51.74 | -50.33 | -43.38 | -66.90 | -60.00 |
| Shareholders equity total | - 428.50 | - 478.84 | - 522.22 | - 589.12 | -64.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.22 | ||||
| Current owed to group member | 637.84 | 607.10 | 618.69 | 556.00 | 111.45 |
| Other non-interest bearing current liabilities | 101.30 | 65.89 | |||
| Current liabilities total | 637.84 | 607.10 | 618.69 | 673.51 | 177.34 |
| Balance sheet total (liabilities) | 209.33 | 128.26 | 96.47 | 84.39 | 113.25 |
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