ChipChop Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39341689
Hovedvejen 79, Osted 4320 Lejre
hej@chipchop.dk
tel: 50205200
www.chipchop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 101.01 | 1 546.93 | 2 243.21 | ||
External services | - 506.48 | -1 099.89 | -1 370.33 | ||
Gross profit | 594.53 | 447.04 | 872.88 | 1 507.59 | 349.97 |
Wages and salaries | - 556.02 | - 684.36 | |||
Social security expenses | -73.39 | -46.82 | |||
Employee benefit expenses | - 955.86 | - 979.85 | - 764.84 | ||
Other operating expenses | - 457.15 | ||||
Total depreciation | -10.06 | -26.45 | -26.45 | -26.45 | |
EBIT | -34.88 | - 518.88 | - 133.43 | 259.14 | - 407.67 |
Other financial expenses | -0.94 | -2.57 | -8.65 | -6.25 | -4.71 |
Pre-tax profit | -35.82 | - 521.45 | - 142.08 | 252.89 | - 412.37 |
Net earnings | -35.82 | - 521.45 | - 142.08 | 252.89 | - 412.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 105.81 | 79.35 | 52.90 | ||
Machinery and equipment | 10.06 | ||||
Tangible assets total | 10.06 | 105.81 | 79.35 | 52.90 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 22.95 | 32.23 | 32.31 | 49.50 | 71.48 |
Inventories total | 22.95 | 32.23 | 32.31 | 49.50 | 71.48 |
Current trade debtors | 129.71 | 99.65 | 150.85 | 186.58 | 7.63 |
Current other receivables | 60.25 | 84.64 | 70.50 | ||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 129.71 | 99.65 | 213.10 | 271.22 | 78.13 |
Cash and bank deposits | 57.85 | 67.79 | 20.46 | 275.12 | 24.07 |
Cash and cash equivalents | 57.85 | 67.79 | 20.46 | 275.12 | 24.07 |
Balance sheet total (assets) | 220.57 | 199.68 | 371.68 | 675.19 | 226.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 45.71 | 50.00 | 50.00 | 50.00 |
Share premium account | 690.00 | 690.00 | 690.00 | ||
Retained earnings | 30.17 | 387.08 | - 524.66 | - 666.74 | - 413.85 |
Profit of the financial year | -35.82 | - 521.45 | - 142.08 | 252.89 | - 412.37 |
Shareholders equity total | 34.36 | -88.66 | 73.26 | 326.15 | -86.22 |
Non-current trade creditors | 87.97 | 38.30 | 128.53 | ||
Non-current liabilities total | 87.97 | 38.30 | 128.53 | ||
Current trade creditors | 49.61 | 128.98 | |||
Current owed to participating | 0.68 | 11.83 | 64.80 | 79.28 | 83.68 |
Short-term deferred tax liabilities | 0.68 | ||||
Other non-interest bearing current liabilities | 135.25 | 147.53 | 145.65 | 231.45 | 100.59 |
Current liabilities total | 186.22 | 288.34 | 210.45 | 310.74 | 184.27 |
Balance sheet total (liabilities) | 220.57 | 199.68 | 371.68 | 675.19 | 226.58 |
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