Chica ApS — Credit Rating and Financial Key Figures
CVR number: 43187589
Rølkjær 4, 6600 Vejen
laura@imd.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.11 | -60.49 |
| Employee benefit expenses | -8.50 | -9.50 |
| EBIT | -20.61 | -69.99 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.15 | -0.34 |
| Pre-tax profit | -21.76 | -70.21 |
| Net earnings | -21.76 | -70.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 73.81 | 100.71 |
| Inventories total | 73.81 | 100.71 |
| Current other receivables | 5.27 | 35.23 |
| Short term receivables total | 5.27 | 35.23 |
| Cash and bank deposits | 27.75 | |
| Cash and cash equivalents | 27.75 | |
| Balance sheet total (assets) | 106.83 | 135.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.76 | |
| Profit of the financial year | -21.76 | -70.21 |
| Shareholders equity total | 18.24 | -51.98 |
| Non-current other liabilities | 25.00 | 113.48 |
| Non-current liabilities total | 25.00 | 113.48 |
| Current loans from credit institutions | 0.06 | |
| Current trade creditors | 10.83 | 15.63 |
| Current owed to participating | 56.88 | 134.50 |
| Other non-interest bearing current liabilities | -4.12 | -75.77 |
| Current liabilities total | 63.60 | 74.43 |
| Balance sheet total (liabilities) | 106.83 | 135.93 |
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