ChuChu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37583545
Magdelonevej 14 B, 2400 København NV
thijs@about-time.dk
tel: 61333533
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -10.13 | |
| Other operating expenses | -3.75 | ||
| EBIT | -3.75 | -9.50 | -10.13 |
| Other financial expenses | 2.67 | -25.70 | -0.86 |
| Pre-tax profit | -6.42 | -35.20 | -10.99 |
| Income taxes | -15.00 | ||
| Net earnings | -21.42 | -35.20 | -10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23.47 | |||
| Participating interests | 23.47 | 45.92 | ||
| Investments total | 23.47 | 23.47 | 45.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Holdings in group member companies | 23.47 | |||
| Cash and bank deposits | 12.78 | 12.78 | 8.73 | 0.65 |
| Cash and cash equivalents | 12.78 | 36.25 | 8.73 | 0.65 |
| Balance sheet total (assets) | 36.25 | 36.25 | 32.21 | 46.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.42 | -21.42 | -56.62 | |
| Profit of the financial year | -21.42 | -35.20 | -10.99 | |
| Shareholders equity total | 18.58 | 18.58 | -16.62 | -27.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | ||
| Other non-interest bearing current liabilities | 17.67 | 17.67 | 42.33 | 67.67 |
| Current liabilities total | 17.67 | 17.67 | 48.83 | 74.17 |
| Balance sheet total (liabilities) | 36.25 | 36.25 | 32.21 | 46.57 |
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