Chione Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 42665770
Gustav Wieds Vej 22, 8400 Ebeltoft
akselsen@live.dk
tel: 60229779
www.chione-cosmetics.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.03 | 100.16 | 7.76 |
| EBIT | 40.03 | 100.16 | 7.76 |
| Other financial expenses | -1.52 | ||
| Pre-tax profit | 38.52 | 100.16 | 7.76 |
| Income taxes | -8.87 | -23.01 | 3.27 |
| Net earnings | 29.65 | 77.15 | 11.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 146.00 | 102.20 | |
| Inventories total | 146.00 | 102.20 | |
| Current other receivables | 0.44 | 14.97 | |
| Short term receivables total | 0.44 | 14.97 | |
| Cash and bank deposits | 83.51 | 28.96 | 93.46 |
| Cash and cash equivalents | 83.51 | 28.96 | 93.46 |
| Balance sheet total (assets) | 83.95 | 189.92 | 195.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.65 | 106.80 | |
| Profit of the financial year | 29.65 | 77.15 | 11.03 |
| Shareholders equity total | 69.65 | 146.80 | 157.83 |
| Non-current liabilities total | |||
| Current owed to group member | 15.12 | 26.91 | |
| Short-term deferred tax liabilities | 8.87 | 23.01 | 1.69 |
| Other non-interest bearing current liabilities | 5.43 | 5.00 | 9.23 |
| Current liabilities total | 14.30 | 43.13 | 37.84 |
| Balance sheet total (liabilities) | 83.95 | 189.92 | 195.66 |
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