Chic Antique A/S — Credit Rating and Financial Key Figures
CVR number: 42520586
Højvang 5, 4300 Holbæk
ak@chicantique.dk
tel: 59120131
www.chicantique.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 394.48 | 18 444.14 | 14 426.17 | 13 358.90 |
| Employee benefit expenses | -16 546.87 | -20 262.08 | -20 418.75 | -17 583.99 |
| Total depreciation | -1 077.67 | -1 344.60 | -1 845.39 | -1 449.92 |
| EBIT | 10 769.94 | -3 162.53 | -7 837.97 | -5 675.01 |
| Other financial income | 1 953.37 | 128.70 | 1 078.93 | 1 192.29 |
| Other financial expenses | - 555.42 | -2 043.75 | -1 797.88 | -1 881.84 |
| Pre-tax profit | 12 167.88 | -5 077.58 | -8 556.92 | -6 364.56 |
| Income taxes | -2 705.49 | 1 112.75 | 1 824.95 | 1 357.88 |
| Net earnings | 9 462.39 | -3 964.83 | -6 731.97 | -5 006.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 588.53 | 1 181.72 | 1 412.12 | |
| Goodwill | 7 740.00 | 6 890.00 | 6 040.00 | 5 190.00 |
| Intangible assets total | 7 740.00 | 8 478.53 | 7 221.72 | 6 602.12 |
| Buildings | 105.74 | 218.58 | 192.62 | 163.62 |
| Machinery and equipment | 1 496.92 | 1 604.99 | 1 862.55 | 1 972.83 |
| Tangible assets total | 1 602.66 | 1 823.57 | 2 055.17 | 2 136.45 |
| Investments total | 85.50 | 165.89 | 174.26 | |
| Long term receivables total | ||||
| Raw materials and consumables | 38 780.95 | 44 527.01 | 30 958.94 | 32 718.62 |
| Inventories total | 38 780.95 | 44 527.01 | 30 958.94 | 32 718.62 |
| Current trade debtors | 10 625.78 | 5 851.22 | 3 346.44 | 3 619.11 |
| Current other receivables | 750.94 | 1 548.51 | 1 096.72 | 1 363.10 |
| Current deferred tax assets | 1 124.84 | 2 489.98 | ||
| Short term receivables total | 11 376.72 | 7 399.73 | 5 568.00 | 7 472.18 |
| Cash and bank deposits | 1 709.31 | 625.69 | 337.96 | 286.75 |
| Cash and cash equivalents | 1 709.31 | 625.69 | 337.96 | 286.75 |
| Balance sheet total (assets) | 61 295.14 | 62 854.53 | 46 307.68 | 49 390.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 22 941.59 | 32 403.98 | 28 439.14 | 21 707.17 |
| Profit of the financial year | 9 462.39 | -3 964.83 | -6 731.97 | -5 006.68 |
| Shareholders equity total | 32 803.98 | 28 839.14 | 22 107.18 | 17 100.50 |
| Provisions | 1 812.86 | 700.12 | ||
| Non-current other liabilities | 1 030.21 | 1 030.21 | 1 066.27 | 1 099.32 |
| Non-current liabilities total | 1 030.21 | 1 030.21 | 1 066.27 | 1 099.32 |
| Current loans from credit institutions | 14 376.08 | 24 320.14 | 17 592.82 | 24 704.72 |
| Current trade creditors | 6 758.48 | 6 628.36 | 3 804.89 | 5 384.81 |
| Current owed to participating | 0.70 | 6.05 | 4.45 | 4.04 |
| Short-term deferred tax liabilities | 2 907.19 | |||
| Other non-interest bearing current liabilities | 1 605.65 | 1 330.51 | 1 732.08 | 1 096.99 |
| Current liabilities total | 25 648.09 | 32 285.06 | 23 134.23 | 31 190.56 |
| Balance sheet total (liabilities) | 61 295.14 | 62 854.53 | 46 307.68 | 49 390.38 |
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