Chia ApS — Credit Rating and Financial Key Figures
CVR number: 39165635
Sejersvej 31, Rønne 3700 Rønne
tel: 61546641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -1.00 | -3.92 |
| EBIT | -1.00 | -1.00 | -2.00 | -1.00 | -3.92 |
| Other financial expenses | -0.86 | ||||
| Income from other inv. held as non-curr. assets | 35.00 | 45.00 | 136.00 | 145.00 | |
| Pre-tax profit | 34.00 | -1.00 | 43.00 | 135.00 | 140.22 |
| Net earnings | 34.00 | -1.00 | 43.00 | 135.00 | 140.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 70.00 | 110.00 | 145.00 | 180.00 | 360.00 |
| Long term receivables total | 70.00 | 110.00 | 145.00 | 180.00 | 360.00 |
| Inventories total | |||||
| Current other receivables | 136.00 | 117.05 | |||
| Short term receivables total | 136.00 | 117.05 | |||
| Cash and bank deposits | 25.00 | 19.00 | 29.00 | 28.00 | 7.32 |
| Cash and cash equivalents | 25.00 | 19.00 | 29.00 | 28.00 | 7.32 |
| Balance sheet total (assets) | 96.00 | 129.00 | 174.00 | 344.00 | 484.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.00 | 10.00 | 9.00 | 52.00 | 186.82 |
| Profit of the financial year | 34.00 | -1.00 | 43.00 | 135.00 | 140.22 |
| Shareholders equity total | 61.00 | 59.00 | 102.00 | 237.00 | 377.04 |
| Non-current owed to group member | 35.00 | 70.00 | 72.00 | 107.00 | 107.33 |
| Non-current liabilities total | 35.00 | 70.00 | 72.00 | 107.00 | 107.33 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 96.00 | 129.00 | 174.00 | 344.00 | 484.37 |
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