CHEW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36451319
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -24.62 | -23.38 | -24.28 | -26.38 |
| EBIT | -23.13 | -24.62 | -23.38 | -24.28 | -26.38 |
| Other financial income | 0.12 | 0.17 | |||
| Other financial expenses | -0.19 | -0.04 | -0.59 | -2.70 | -4.37 |
| Pre-tax profit | -23.32 | -24.66 | -23.96 | -26.86 | -30.58 |
| Net earnings | -23.32 | -24.66 | -23.96 | -26.86 | -30.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 |
| Investments total | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.71 | 1.43 | 3.04 | 3.88 | 4.30 |
| Cash and cash equivalents | 24.71 | 1.43 | 3.04 | 3.88 | 4.30 |
| Balance sheet total (assets) | 108.05 | 84.77 | 86.38 | 87.22 | 87.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 64.87 | 41.55 | 16.89 | -7.07 | -33.92 |
| Profit of the financial year | -23.32 | -24.66 | -23.96 | -26.86 | -30.58 |
| Shareholders equity total | 101.55 | 76.89 | 52.93 | 26.07 | -4.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.88 | 7.88 | 7.87 | 9.50 |
| Current owed to group member | 25.57 | 53.27 | 82.64 | ||
| Current liabilities total | 6.50 | 7.88 | 33.45 | 61.15 | 92.14 |
| Balance sheet total (liabilities) | 108.05 | 84.77 | 86.38 | 87.22 | 87.64 |
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