Chiron Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36694874
Skådehøjen 28, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.76 | - 114.29 | -66.43 | -56.54 | -46.28 |
| EBIT | - 139.76 | - 114.29 | -66.43 | -56.54 | -46.28 |
| Other financial income | 3 243.56 | 19 371.95 | 446.69 | 429.77 | 9 867.98 |
| Other financial expenses | -63.74 | -12.69 | -19 881.29 | -4 078.29 | -55.48 |
| Pre-tax profit | 3 040.06 | 19 244.97 | -19 501.03 | -3 705.05 | 9 766.23 |
| Income taxes | - 668.95 | -4 237.63 | -0.59 | -0.52 | |
| Net earnings | 2 371.10 | 15 007.35 | -19 501.62 | -3 705.05 | 9 765.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.66 | 165.80 | 77.91 | 77.59 | |
| Short term receivables total | 137.66 | 165.80 | 77.91 | 77.59 | |
| Other current investments | 30 158.53 | 53 399.74 | 31 708.01 | 27 335.43 | 36 791.10 |
| Cash and bank deposits | 10 660.76 | 495.52 | 87.09 | 329.99 | 639.88 |
| Cash and cash equivalents | 40 819.29 | 53 895.25 | 31 795.09 | 27 665.42 | 37 430.98 |
| Balance sheet total (assets) | 40 956.95 | 53 895.25 | 31 960.90 | 27 743.33 | 37 508.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 638.74 | 20 638.74 | 20 638.74 | 20 638.74 | 20 638.74 |
| Shares repurchased | 3 000.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 14 822.89 | 17 193.99 | 30 201.33 | 10 699.71 | 5 494.66 |
| Profit of the financial year | 2 371.10 | 15 007.35 | -19 501.62 | -3 705.05 | 9 765.71 |
| Shareholders equity total | 40 832.72 | 52 840.07 | 31 838.45 | 27 633.39 | 37 399.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 906.60 | ||||
| Other non-interest bearing current liabilities | 91.72 | 116.09 | 89.95 | 77.44 | 76.97 |
| Current liabilities total | 124.22 | 1 055.18 | 122.45 | 109.94 | 109.47 |
| Balance sheet total (liabilities) | 40 956.95 | 53 895.25 | 31 960.90 | 27 743.33 | 37 508.57 |
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