Chabs ApS — Credit Rating and Financial Key Figures
CVR number: 37524646
Vingårdstræde 21, 1070 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35.50 | ||
| Costs of manufacturing | -12.42 | ||
| Gross profit | -28.00 | 191.76 | 1 266.27 |
| Costs of management | -34.70 | ||
| Employee benefit expenses | - 324.63 | - 767.05 | |
| Other operating expenses | -17.66 | ||
| Total depreciation | -10.05 | - 186.87 | |
| EBIT | -28.00 | - 142.92 | 312.35 |
| Other financial income | 30.54 | ||
| Other financial expenses | -2.36 | -31.81 | |
| Pre-tax profit | -28.00 | - 145.29 | 311.08 |
| Income taxes | -28.76 | ||
| Net earnings | -28.00 | - 145.29 | 282.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 304.53 | 961.78 | |
| Goodwill | 160.00 | ||
| Intangible assets total | 304.53 | 1 121.78 | |
| Tangible assets total | |||
| Investments total | - 173.78 | 42.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 528.44 | 1 353.59 | |
| Prepayments and accrued income | 58.10 | ||
| Current other receivables | 173.78 | ||
| Current deferred tax assets | 76.30 | ||
| Short term receivables total | 173.78 | 528.44 | 1 487.99 |
| Cash and bank deposits | 32.00 | 787.17 | 1 216.42 |
| Cash and cash equivalents | 32.00 | 787.17 | 1 216.42 |
| Balance sheet total (assets) | 32.00 | 1 620.14 | 3 868.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 51.27 | 66.01 |
| Retained earnings | -1.00 | -29.28 | 841.39 |
| Profit of the financial year | -28.00 | - 145.29 | 282.33 |
| Shareholders equity total | 21.00 | - 123.30 | 1 189.72 |
| Provisions | 170.00 | ||
| Non-current loans from credit institutions | 500.00 | 536.55 | |
| Non-current liabilities total | 500.00 | 536.55 | |
| Current trade creditors | 75.98 | ||
| Current owed to participating | 53.36 | 64.45 | |
| Other non-interest bearing current liabilities | 11.00 | 1 190.08 | 1 831.98 |
| Current liabilities total | 11.00 | 1 243.44 | 1 972.41 |
| Balance sheet total (liabilities) | 32.00 | 1 620.14 | 3 868.68 |
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