CHISA A/S — Credit Rating and Financial Key Figures
CVR number: 37538795
Nelson Mandelas Allé 12, 2450 København SV
contact@chisa.dk
tel: 70200109
www.chisa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 057.60 | 4 466.50 | 6 954.31 | 6 644.77 | 7 964.68 |
| Employee benefit expenses | -2 671.15 | -3 084.20 | -5 514.66 | -7 482.00 | -5 870.47 |
| Other operating expenses | -14.08 | -1.98 | |||
| Total depreciation | - 747.10 | - 996.75 | -1 395.43 | -1 740.71 | -1 748.57 |
| EBIT | 625.26 | 385.55 | 44.21 | -2 579.93 | 345.63 |
| Other financial income | 7.11 | 1.85 | 1.62 | ||
| Other financial expenses | -21.73 | -16.79 | -17.20 | -82.81 | -57.67 |
| Pre-tax profit | 603.53 | 368.76 | 34.13 | -2 660.88 | 289.41 |
| Income taxes | - 130.79 | -73.59 | -20.02 | 738.55 | -50.98 |
| Net earnings | 472.74 | 295.17 | 14.10 | -1 922.33 | 238.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 892.33 | 3 625.12 | 3 991.57 | 4 877.68 | 4 463.64 |
| Intangible assets total | 2 892.33 | 3 625.12 | 3 991.57 | 4 877.68 | 4 463.64 |
| Buildings | 31.82 | 137.95 | 121.02 | 172.35 | 134.09 |
| Machinery and equipment | 68.47 | 91.56 | 46.22 | ||
| Tangible assets total | 31.82 | 137.95 | 189.49 | 263.90 | 180.31 |
| Investments total | 51.09 | 51.09 | 153.90 | 53.70 | |
| Non-current other receivables | 35.30 | ||||
| Long term receivables total | 35.30 | ||||
| Inventories total | |||||
| Current trade debtors | 22.49 | 369.28 | 55.76 | 4.03 | 0.07 |
| Current amounts owed by group member comp. | 100.00 | 834.55 | 134.55 | 227.57 | |
| Prepayments and accrued income | 5.38 | 41.12 | 20.70 | 20.45 | |
| Current other receivables | 8.12 | ||||
| Current deferred tax assets | 153.13 | 153.13 | 200.33 | 116.04 | |
| Short term receivables total | 281.00 | 1 398.08 | 419.47 | 140.52 | 227.64 |
| Cash and bank deposits | 439.55 | 84.59 | 32.84 | ||
| Cash and cash equivalents | 439.55 | 84.59 | 32.84 | ||
| Balance sheet total (assets) | 3 680.01 | 5 296.83 | 4 684.46 | 5 436.00 | 4 925.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 595.00 | 675.00 | 675.00 | 775.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 2 256.02 | 2 827.59 | 3 113.42 | 3 804.59 | 3 481.64 |
| Retained earnings | -1 730.81 | -1 512.64 | -1 286.81 | - 763.87 | -2 197.56 |
| Profit of the financial year | 472.74 | 295.17 | 14.10 | -1 922.33 | 238.44 |
| Shareholders equity total | 1 882.95 | 2 205.12 | 2 515.72 | 1 793.39 | 2 297.51 |
| Provisions | 635.66 | 709.25 | 776.47 | 153.97 | 385.75 |
| Non-current other liabilities | 66.64 | ||||
| Non-current deferred tax liabilities | 206.88 | 211.23 | 218.62 | ||
| Non-current liabilities total | 66.64 | 206.88 | 211.23 | 218.62 | |
| Current loans from credit institutions | 9.11 | 8.66 | 59.40 | 2 093.08 | 657.57 |
| Advances received | 29.69 | 105.32 | 91.04 | 47.04 | 221.02 |
| Current trade creditors | 177.88 | 227.53 | 150.64 | 640.87 | 306.00 |
| Current owed to participating | 0.78 | ||||
| Current owed to group member | 68.03 | ||||
| Other non-interest bearing current liabilities | 878.09 | 2 040.96 | 884.30 | 428.39 | 838.03 |
| Current liabilities total | 1 094.76 | 2 382.46 | 1 185.38 | 3 277.41 | 2 023.41 |
| Balance sheet total (liabilities) | 3 680.01 | 5 296.83 | 4 684.46 | 5 436.00 | 4 925.29 |
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