Chimpum ApS — Credit Rating and Financial Key Figures
CVR number: 40442081
Præstevænget 37, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.11 | ||||
| External services | -39.56 | ||||
| Gross profit | 68.80 | 42.12 | -31.08 | -16.43 | 16.44 |
| EBIT | 69.55 | 42.12 | -31.08 | -16.43 | 16.44 |
| Other financial expenses | -4.24 | -3.43 | -5.58 | -12.59 | -1.15 |
| Net income from associates (fin.) | 492.61 | ||||
| Pre-tax profit | 64.55 | 531.30 | -36.66 | -29.01 | 15.29 |
| Income taxes | -15.58 | -10.37 | 5.33 | 13.53 | |
| Net earnings | 48.97 | 520.92 | -31.33 | -15.48 | 15.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 27.61 | 392.05 | 392.05 | 392.05 |
| Investments total | 35.00 | 27.61 | 392.05 | 392.05 | 392.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.51 | 101.67 | |||
| Short term receivables total | 67.51 | 101.67 | |||
| Cash and bank deposits | 36.97 | 582.02 | 153.37 | 16.08 | 1.97 |
| Cash and cash equivalents | 36.97 | 582.02 | 153.37 | 16.08 | 1.97 |
| Balance sheet total (assets) | 71.97 | 609.63 | 545.42 | 475.64 | 495.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.80 | ||||
| Other reserves | -42.80 | ||||
| Retained earnings | 48.97 | 364.70 | 290.57 | 276.24 | |
| Profit of the financial year | 48.97 | 520.92 | -31.33 | -15.48 | 15.29 |
| Shareholders equity total | 53.98 | 574.90 | 373.37 | 315.08 | 331.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 7.00 | 143.30 | 143.20 | 143.09 |
| Short-term deferred tax liabilities | 15.58 | 7.53 | 9.53 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.21 | 20.20 | 19.23 | 12.36 | 16.08 |
| Current liabilities total | 17.99 | 34.73 | 172.06 | 160.56 | 164.17 |
| Balance sheet total (liabilities) | 71.97 | 609.63 | 545.42 | 475.64 | 495.69 |
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