CHASING CASKS ApS — Credit Rating and Financial Key Figures
CVR number: 42244945
Carl Th. Zahles Gade 6, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -26.20 | 8.58 |
| EBIT | -10.00 | -26.20 | 8.58 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.15 | -5.13 | -6.04 |
| Pre-tax profit | -10.15 | -31.33 | 2.55 |
| Net earnings | -10.15 | -31.33 | 2.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.77 | 19.95 | 16.67 |
| Inventories total | 9.77 | 19.95 | 16.67 |
| Current trade debtors | 1.27 | ||
| Prepayments and accrued income | 29.22 | ||
| Current other receivables | 10.21 | 11.57 | 4.42 |
| Short term receivables total | 40.70 | 11.57 | 4.42 |
| Cash and bank deposits | 3.30 | 17.44 | |
| Cash and cash equivalents | 3.30 | 17.44 | |
| Balance sheet total (assets) | 50.47 | 34.82 | 38.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.15 | -41.47 | |
| Profit of the financial year | -10.15 | -31.33 | 2.55 |
| Shareholders equity total | 29.85 | -1.47 | 1.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.62 | ||
| Current trade creditors | 16.25 | 10.53 | |
| Other non-interest bearing current liabilities | 20.00 | 20.04 | 26.92 |
| Current liabilities total | 20.62 | 36.29 | 37.44 |
| Balance sheet total (liabilities) | 50.47 | 34.82 | 38.52 |
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