Chianni ApS — Credit Rating and Financial Key Figures
CVR number: 41614803
Nordre Frihavnsgade 106, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -19.28 |
| EBIT | -1.00 | -19.28 |
| Other financial income | 200.00 | |
| Other financial expenses | -0.02 | -0.57 |
| Reduction non-current investment assets | -36.00 | |
| Pre-tax profit | -1.02 | 144.15 |
| Income taxes | 0.23 | -0.23 |
| Net earnings | -0.80 | 143.93 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 11.38 | |
| Short term receivables total | 11.38 | 0.00 |
| Cash and bank deposits | 2.98 | 201.41 |
| Cash and cash equivalents | 2.98 | 201.41 |
| Balance sheet total (assets) | 54.36 | 201.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 118.60 | |
| Profit of the financial year | -0.80 | 143.93 |
| Shareholders equity total | 39.20 | 183.13 |
| Non-current liabilities total | ||
| Current trade creditors | 10.85 | |
| Current owed to participating | 7.42 | |
| Current owed to group member | 4.00 | |
| Short-term deferred tax liabilities | 11.16 | |
| Current liabilities total | 15.16 | 18.27 |
| Balance sheet total (liabilities) | 54.36 | 201.41 |
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