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Chaacha ApS — Credit Rating and Financial Key Figures
CVR number: 40092315
Reberbansgade 16 B, 9000 Aalborg
dariousgreen@icloud.com
tel: 42550105
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 812.95 | |||
| Purchases during the financial year | - 151.31 | |||
| External services | - 379.91 | |||
| Gross profit | 274.26 | -55.45 | 1 179.62 | 1 648.21 |
| Employee benefit expenses | - 183.03 | -0.55 | -1 247.24 | -1 695.84 |
| Other operating expenses | -5.54 | |||
| Total depreciation | -24.33 | -1.23 | - 123.03 | - 260.47 |
| EBIT | 66.89 | -62.77 | - 190.65 | - 308.10 |
| Other financial income | 0.53 | 1.33 | 5.62 | |
| Other financial expenses | -7.59 | -8.12 | -87.92 | -50.16 |
| Pre-tax profit | 59.83 | -69.55 | - 272.95 | - 358.26 |
| Income taxes | -15.24 | 14.13 | 58.12 | 76.20 |
| Net earnings | 44.59 | -55.42 | - 214.82 | - 282.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 78.20 | 60.16 | ||
| Intangible assets total | 78.20 | 60.16 | ||
| Buildings | 333.50 | 341.89 | ||
| Machinery and equipment | 21.77 | 453.94 | 400.62 | |
| Tangible assets total | 21.77 | 787.44 | 742.51 | |
| Investments total | 180.00 | 180.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 26.00 | ||
| Inventories total | 50.00 | 26.00 | ||
| Current trade debtors | 10.00 | 54.61 | 72.39 | |
| Current amounts owed by group member comp. | 13.25 | 13.25 | 12.85 | |
| Prepayments and accrued income | 15.03 | 1.02 | ||
| Current other receivables | 39.50 | 34.44 | 9.45 | 4.35 |
| Current deferred tax assets | 30.40 | 54.82 | 86.80 | |
| Short term receivables total | 62.75 | 78.09 | 146.76 | 164.56 |
| Cash and bank deposits | 42.71 | 7.90 | 54.71 | 6.68 |
| Cash and cash equivalents | 42.71 | 7.90 | 54.71 | 6.68 |
| Balance sheet total (assets) | 127.22 | 86.00 | 1 297.11 | 1 179.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -40.00 | 4.59 | -50.83 | - 265.65 |
| Profit of the financial year | 44.59 | -55.42 | - 214.82 | - 282.06 | |
| Shareholders equity total | 44.59 | -10.83 | - 225.66 | - 507.71 | |
| Provisions | 4.79 | 3.30 | |||
| Non-current loans from credit institutions | 255.75 | ||||
| Non-current owed to group member | 686.30 | 503.26 | |||
| Non-current deferred tax liabilities | 109.96 | 220.22 | |||
| Non-current liabilities total | 796.26 | 979.24 | |||
| Current loans from credit institutions | 203.03 | 361.49 | |||
| Current trade creditors | 25.83 | 34.00 | 223.22 | 125.57 | |
| Current owed to participating | 2.87 | ||||
| Current owed to group member | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 28.69 | 49.52 | 300.26 | 221.31 | |
| Current liabilities total | 77.84 | 93.52 | 726.50 | 708.37 | |
| Balance sheet total (liabilities) | 127.22 | 86.00 | 1 297.11 | 1 179.90 |
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