Chapter A/S — Credit Rating and Financial Key Figures
CVR number: 41400137
Rådhuspladsen 37, 1550 København V
chapters@chapter.dk
tel: 22622766
www.chapter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13 338.96 | -27 515.00 | -24 046.88 |
| Employee benefit expenses | -2 610.60 | -5 769.00 | -5 477.93 |
| EBIT | -15 949.56 | -33 284.00 | -29 524.82 |
| Other financial income | 0.05 | ||
| Other financial expenses | -1.93 | - 262.00 | - 158.36 |
| Pre-tax profit | -15 951.44 | -33 546.83 | -29 683.17 |
| Income taxes | 4 063.72 | 8 018.00 | 5 298.37 |
| Net earnings | -11 887.72 | -25 528.83 | -24 384.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 78.00 | 82.00 | 107.52 |
| Investments total | 78.00 | 82.00 | 107.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 082.00 | 2 617.26 | |
| Current amounts owed by group member comp. | 5 983.00 | ||
| Current other receivables | 6 011.04 | 367.00 | 3 929.50 |
| Current deferred tax assets | 4 063.72 | 16.00 | 12.54 |
| Short term receivables total | 10 074.76 | 9 448.00 | 6 559.30 |
| Cash and bank deposits | 7 498.98 | 10 423.02 | |
| Cash and cash equivalents | 7 498.98 | 10 423.02 | |
| Balance sheet total (assets) | 17 651.74 | 9 530.00 | 17 089.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -0.05 | ||
| Retained earnings | 8 000.00 | 3 346.83 | 18 517.95 |
| Profit of the financial year | -11 887.72 | -25 528.83 | -24 384.80 |
| Shareholders equity total | -1 887.72 | -20 182.05 | -3 866.86 |
| Provisions | 0.05 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 502.00 | ||
| Current trade creditors | 4 269.98 | 6 819.00 | 6 177.97 |
| Current owed to participating | 3 500.00 | ||
| Current owed to group member | 11 390.98 | 17 591.00 | 10 056.68 |
| Short-term deferred tax liabilities | 118.29 | ||
| Other non-interest bearing current liabilities | 347.85 | 588.00 | 4 603.75 |
| Accruals and deferred income | 30.66 | 212.00 | |
| Current liabilities total | 19 539.47 | 29 712.00 | 20 956.69 |
| Balance sheet total (liabilities) | 17 651.74 | 9 530.00 | 17 089.83 |
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