Chaplin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41030690
Grønlandsvej 15, 4681 Herfølge
ba@ts-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -12.50 | -22.50 | -18.75 |
| EBIT | -10.00 | -12.50 | -22.50 | -18.75 |
| Other financial income | 100.00 | 105.00 | 69.77 | 11.56 |
| Other financial expenses | 98.00 | - 102.90 | -69.68 | -10.53 |
| Net income from associates (fin.) | - 323.50 | 405.56 | 49.09 | |
| Pre-tax profit | -8.00 | - 333.90 | 383.15 | 31.38 |
| Income taxes | 8.25 | 1.94 | ||
| Net earnings | -8.00 | - 333.90 | 391.40 | 33.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 106.07 | 155.16 | ||
| Investments total | 106.07 | 155.16 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 905.51 | 274.77 | 341.60 | |
| Current other receivables | 2 100.00 | |||
| Current deferred tax assets | 8.25 | 1.94 | ||
| Short term receivables total | 2 100.00 | 1 905.51 | 283.02 | 343.54 |
| Balance sheet total (assets) | 2 100.00 | 1 905.51 | 389.09 | 498.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 82.07 | 131.16 | ||
| Retained earnings | -8.00 | - 423.96 | -81.65 | |
| Profit of the financial year | -8.00 | - 333.90 | 391.40 | 33.32 |
| Shareholders equity total | 32.00 | - 301.90 | 89.50 | 122.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 253.85 | 283.13 | ||
| Current owed to group member | 47.01 | |||
| Other non-interest bearing current liabilities | 2 058.00 | 2 197.40 | 35.73 | 35.73 |
| Current liabilities total | 2 068.00 | 2 207.41 | 299.59 | 375.88 |
| Balance sheet total (liabilities) | 2 100.00 | 1 905.51 | 389.09 | 498.70 |
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