CHAPTER ONE ApS — Credit Rating and Financial Key Figures

CVR number: 32466559
Doritshave 15, 6040 Egtved
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tel: 28712144

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit717.72251.59181.13135.7696.35
EBIT717.72251.59181.13135.7696.35
Other financial income- 143.83-4.58
Other financial expenses- 212.78- 215.15- 124.88- 167.98- 130.40
Pre-tax profit361.1131.8656.25-32.22-34.05
Income taxes-80.2632.99-12.57-6.07
Net earnings280.8564.8543.68-38.29-34.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 105.003 405.003 405.003 405.003 405.00
Tangible assets total4 105.003 405.003 405.003 405.003 405.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets36.9936.4230.3530.35
Short term receivables total36.9936.4230.3530.35
Cash and bank deposits15.0610.399.9123.832.23
Cash and cash equivalents15.0610.399.9123.832.23
Balance sheet total (assets)4 120.063 452.383 451.333 459.183 437.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3.48123.70188.55232.23193.94
Profit of the financial year280.8564.8543.68-38.29-34.05
Shareholders equity total402.38313.55357.23318.94284.89
Non-current loans from credit institutions3 072.382 375.621 464.221 430.701 442.78
Non-current liabilities total3 072.382 375.621 464.221 430.701 442.78
Current loans from credit institutions151.00101.6760.26
Current trade creditors34.1634.1613.5313.0613.06
Current owed to participating256.41438.06510.97593.72654.15
Short-term deferred tax liabilities80.26
Other non-interest bearing current liabilities123.49189.331 045.101 102.761 042.69
Current liabilities total645.31763.211 629.871 709.541 709.90
Balance sheet total (liabilities)4 120.063 452.383 451.333 459.183 437.57
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