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CHISA A/S — Credit Rating and Financial Key Figures

CVR number: 37538795
Lyngbyvej 20, 2100 København Ø
contact@chisa.dk
tel: 70200109
www.chisa.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 954.316 644.777 964.689 366.286 762.20
Employee benefit expenses-5 514.66-7 482.00-5 870.47-5 320.80-5 586.69
Other operating expenses-1.98-2.85
Total depreciation-1 395.43-1 740.71-1 748.57-1 790.64-1 639.02
EBIT44.21-2 579.93345.632 254.84- 466.36
Other financial income7.111.851.6248.9839.35
Other financial expenses-17.20-82.81-57.84-18.37-5.92
Net income from associates (fin.)- 672.77- 665.71
Pre-tax profit34.13-2 660.88289.411 612.67-1 098.64
Income taxes-20.02738.55-50.98- 487.2792.26
Net earnings14.10-1 922.33238.441 125.40-1 006.38

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 991.574 877.684 463.644 095.492 504.39
Intangible assets total3 991.574 877.684 463.644 095.492 504.39
Buildings121.02172.35134.0995.8454.73
Machinery and equipment68.4791.5646.229.66
Tangible assets total189.49263.90180.31105.5054.73
Holdings in group member companies75.37
Investments total51.09153.9053.70129.51
Long term receivables total
Inventories total
Current trade debtors55.764.030.0792.87125.00
Current amounts owed by group member comp.134.55227.57295.75
Prepayments and accrued income20.7020.45
Current other receivables8.1226.94
Current deferred tax assets200.33116.0426.94
Short term receivables total419.47140.52227.64415.56151.93
Cash and bank deposits32.841 195.503 251.51
Cash and cash equivalents32.841 195.503 251.51
Balance sheet total (assets)4 684.465 436.004 925.295 941.565 962.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital675.00675.00775.00775.00775.00
Other reserves3 113.423 804.593 481.643 194.491 953.43
Retained earnings-1 286.81- 763.87-2 197.56-1 671.97694.49
Profit of the financial year14.10-1 922.33238.441 125.40-1 006.38
Shareholders equity total2 515.721 793.392 297.513 422.922 416.54
Provisions776.47153.97385.75899.95411.98
Non-current deferred tax liabilities206.88211.23218.62
Non-current liabilities total206.88211.23218.62
Current loans from credit institutions59.402 093.08657.5776.5577.63
Advances received91.0447.04221.02559.37523.27
Current trade creditors150.64640.87306.00378.32296.54
Current owed to participating0.780.78
Current owed to group member68.031 079.63
Short-term deferred tax liabilities395.70
Other non-interest bearing current liabilities884.30428.39838.03603.68761.28
Current liabilities total1 185.383 277.412 023.411 618.693 134.05
Balance sheet total (liabilities)4 684.465 436.004 925.295 941.565 962.57
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