Chabber Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41251220
Vester Farimagsgade 15, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 530.00 | 7 296.00 | 18 795.00 | 7 217.00 |
| Employee benefit expenses | -1 487.00 | -6 432.00 | -15 802.00 | -6 754.00 |
| Total depreciation | - 177.00 | - 217.00 | - 224.00 | - 254.00 |
| EBIT | - 134.00 | 647.00 | 2 769.00 | 209.00 |
| Other financial income | 14.00 | 26.00 | ||
| Other financial expenses | -67.00 | -98.00 | -36.00 | |
| Pre-tax profit | - 201.00 | 549.00 | 2 747.00 | 235.00 |
| Income taxes | 39.00 | - 121.00 | - 605.00 | -29.00 |
| Net earnings | - 162.00 | 428.00 | 2 142.00 | 206.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 101.00 | 90.00 | 258.00 | 553.00 |
| Goodwill | 1 273.00 | 1 067.00 | 860.00 | 654.00 |
| Intangible assets total | 1 374.00 | 1 157.00 | 1 118.00 | 1 207.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 115.00 | 657.00 | 912.00 | 732.00 |
| Current amounts owed by group member comp. | 593.00 | |||
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 28.00 | 31.00 | 124.00 | 245.00 |
| Current deferred tax assets | 39.00 | 60.00 | ||
| Short term receivables total | 197.00 | 688.00 | 1 036.00 | 1 630.00 |
| Cash and bank deposits | 708.00 | 1 112.00 | 4 775.00 | 499.00 |
| Cash and cash equivalents | 708.00 | 1 112.00 | 4 775.00 | 499.00 |
| Balance sheet total (assets) | 2 279.00 | 2 957.00 | 6 929.00 | 3 336.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | 79.00 | 71.00 | 200.00 | 431.00 |
| Retained earnings | -79.00 | - 233.00 | -1 935.00 | -24.00 |
| Profit of the financial year | - 162.00 | 428.00 | 2 142.00 | 206.00 |
| Shareholders equity total | - 122.00 | 306.00 | 2 447.00 | 653.00 |
| Provisions | 27.00 | 64.00 | 129.00 | |
| Non-current liabilities total | ||||
| Advances received | 21.00 | |||
| Current trade creditors | 26.00 | 98.00 | 170.00 | 85.00 |
| Current owed to group member | 1 732.00 | 821.00 | 284.00 | 1 837.00 |
| Short-term deferred tax liabilities | 55.00 | 568.00 | ||
| Other non-interest bearing current liabilities | 622.00 | 1 650.00 | 3 396.00 | 632.00 |
| Current liabilities total | 2 401.00 | 2 624.00 | 4 418.00 | 2 554.00 |
| Balance sheet total (liabilities) | 2 279.00 | 2 957.00 | 6 929.00 | 3 336.00 |
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