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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 394.48 | 18 444.14 | 14 426.17 |
| Employee benefit expenses | -16 546.87 | -20 262.08 | -20 418.75 |
| Total depreciation | -1 077.67 | -1 344.60 | -1 845.39 |
| EBIT | 10 769.94 | -3 162.53 | -7 837.97 |
| Other financial income | 1 953.37 | 128.70 | 1 078.93 |
| Other financial expenses | - 555.42 | -2 043.75 | -1 797.88 |
| Pre-tax profit | 12 167.88 | -5 077.58 | -8 556.92 |
| Income taxes | -2 705.49 | 1 112.75 | 1 824.95 |
| Net earnings | 9 462.39 | -3 964.83 | -6 731.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 588.53 | 1 181.72 | |
| Goodwill | 7 740.00 | 6 890.00 | 6 040.00 |
| Intangible assets total | 7 740.00 | 8 478.53 | 7 221.72 |
| Buildings | 105.74 | 218.58 | 192.62 |
| Machinery and equipment | 1 496.92 | 1 604.99 | 1 862.55 |
| Tangible assets total | 1 602.66 | 1 823.57 | 2 055.17 |
| Other receivables | 85.50 | ||
| Investments total | 85.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 38 780.95 | 44 527.01 | 30 958.94 |
| Inventories total | 38 780.95 | 44 527.01 | 30 958.94 |
| Current trade debtors | 10 625.78 | 5 851.22 | 3 346.44 |
| Current other receivables | 750.94 | 1 548.51 | 1 148.39 |
| Current deferred tax assets | 1 124.84 | ||
| Short term receivables total | 11 376.72 | 7 399.73 | 5 619.67 |
| Cash and bank deposits | 1 709.31 | 625.69 | 337.96 |
| Cash and cash equivalents | 1 709.31 | 625.69 | 337.96 |
| Balance sheet total (assets) | 61 295.14 | 62 854.53 | 46 193.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 22 941.59 | 32 403.98 | 28 439.14 |
| Profit of the financial year | 9 462.39 | -3 964.83 | -6 731.97 |
| Shareholders equity total | 32 803.98 | 28 839.14 | 22 107.18 |
| Provisions | 1 812.86 | 700.12 | |
| Non-current other liabilities | 1 030.21 | 1 030.21 | 1 066.27 |
| Non-current liabilities total | 1 030.21 | 1 030.21 | 1 066.27 |
| Current loans from credit institutions | 14 376.08 | 24 320.14 | 17 592.82 |
| Current trade creditors | 6 758.48 | 6 628.36 | 4 359.88 |
| Current owed to participating | 0.70 | 6.05 | 4.45 |
| Short-term deferred tax liabilities | 2 907.19 | ||
| Other non-interest bearing current liabilities | 1 605.65 | 1 330.51 | 1 062.87 |
| Current liabilities total | 25 648.09 | 32 285.06 | 23 020.01 |
| Balance sheet total (liabilities) | 61 295.14 | 62 854.53 | 46 193.46 |
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