ChiDen ApS — Credit Rating and Financial Key Figures
CVR number: 39092883
Midtermolen 18, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.52 | ||||
| Gross profit | -47.52 | -42.85 | 33.87 | -21.24 | -44.93 |
| Total depreciation | -7.55 | -7.55 | |||
| EBIT | -47.52 | -42.85 | 33.87 | -28.79 | -52.48 |
| Other financial expenses | -5.51 | -11.43 | -7.91 | ||
| Pre-tax profit | -47.52 | -42.85 | 28.36 | -40.22 | -60.38 |
| Income taxes | -5.21 | 7.74 | 13.14 | ||
| Net earnings | -47.52 | -42.85 | 23.14 | -32.49 | -47.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.19 | 22.64 | |
| Tangible assets total | 30.19 | 22.64 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.55 | 0.38 | |
| Current deferred tax assets | 8.14 | 20.86 | |
| Short term receivables total | 8.69 | 21.23 | |
| Cash and bank deposits | 53.07 | 61.32 | 9.48 |
| Cash and cash equivalents | 53.07 | 61.32 | 9.48 |
| Balance sheet total (assets) | 53.07 | 100.20 | 53.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Retained earnings | 47.52 | 42.85 | -93.23 | -70.09 | - 102.58 |
| Profit of the financial year | -47.52 | -42.85 | 23.14 | -32.49 | -47.25 |
| Shareholders equity total | -70.09 | -62.58 | - 109.83 | ||
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.01 | 4.65 | ||
| Current owed to participating | 53.24 | 14.76 | 15.49 | ||
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 60.46 | 144.60 | 143.04 | ||
| Current liabilities total | 123.16 | 162.36 | 163.18 | ||
| Balance sheet total (liabilities) | 53.07 | 100.20 | 53.35 |
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