CHINOVILLE ApS — Credit Rating and Financial Key Figures
CVR number: 27494471
Halmtorvet 4, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -70.25 | -4.19 | -4.83 | -7.03 |
| EBIT | -5.02 | -70.25 | -4.19 | -4.83 | -7.03 |
| Other financial expenses | -0.00 | -0.01 | -0.04 | -0.02 | -0.03 |
| Net income from associates (fin.) | 77.34 | ||||
| Pre-tax profit | -5.03 | -70.26 | -4.23 | -4.85 | 70.29 |
| Income taxes | 31.24 | 1.01 | |||
| Net earnings | -5.03 | -70.26 | -4.23 | 26.39 | 71.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 77.34 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 77.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | 1.25 | 3.94 | ||
| Current other receivables | 100.56 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current deferred tax assets | 31.22 | 1.01 | |||
| Short term receivables total | 100.56 | 33.25 | 33.25 | 67.16 | 33.01 |
| Cash and bank deposits | 0.13 | 0.58 | 3.88 | 0.03 | |
| Cash and cash equivalents | 0.13 | 0.58 | 3.88 | 0.03 | |
| Balance sheet total (assets) | 100.70 | 33.25 | 33.84 | 71.04 | 110.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 202.58 | - 207.61 | - 277.86 | - 282.09 | - 255.71 |
| Profit of the financial year | -5.03 | -70.26 | -4.23 | 26.39 | 71.30 |
| Shareholders equity total | -82.61 | - 152.87 | - 157.09 | - 130.70 | -59.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.25 | 10.19 | 7.88 | 3.13 | 3.13 |
| Current owed to participating | 175.80 | 175.80 | 183.05 | 83.05 | 83.05 |
| Current owed to group member | 1.25 | 115.56 | 83.61 | ||
| Current liabilities total | 183.30 | 186.12 | 190.93 | 201.74 | 169.78 |
| Balance sheet total (liabilities) | 100.70 | 33.25 | 33.84 | 71.04 | 110.38 |
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