Chica ApS — Credit Rating and Financial Key Figures
CVR number: 43187589
Rølkjær 4, 6600 Vejen
laura@imd.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.11 | -69.99 | -37.00 |
| Employee benefit expenses | -8.50 | ||
| EBIT | -20.61 | -69.99 | -37.00 |
| Other financial income | 0.11 | 0.01 | |
| Other financial expenses | -1.15 | -0.34 | -8.36 |
| Pre-tax profit | -21.76 | -70.21 | -45.36 |
| Net earnings | -21.76 | -70.21 | -45.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 73.81 | 100.71 | 100.71 |
| Inventories total | 73.81 | 100.71 | 100.71 |
| Current other receivables | 5.27 | 35.23 | 50.97 |
| Short term receivables total | 5.27 | 35.23 | 50.97 |
| Cash and bank deposits | 27.75 | -0.06 | 0.01 |
| Cash and cash equivalents | 27.75 | -0.06 | 0.01 |
| Balance sheet total (assets) | 106.83 | 135.87 | 151.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.76 | -91.98 | |
| Profit of the financial year | -21.76 | -70.21 | -45.36 |
| Shareholders equity total | 18.24 | -51.98 | -97.33 |
| Non-current other liabilities | 25.00 | ||
| Non-current liabilities total | 25.00 | ||
| Current trade creditors | 10.83 | 15.63 | 46.88 |
| Current owed to participating | 56.88 | 21.02 | |
| Current owed to group member | 113.48 | 155.87 | |
| Other non-interest bearing current liabilities | -4.12 | 37.72 | 46.28 |
| Current liabilities total | 63.60 | 187.84 | 249.02 |
| Balance sheet total (liabilities) | 106.83 | 135.87 | 151.69 |
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