CHASIM ApS — Credit Rating and Financial Key Figures
CVR number: 33248792
Strandparken 25, 8000 Aarhus C
josi@kvistjensen.dk
tel: 23232004
www.kvistjensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.89 | -5.27 | -2.00 | ||
| Gross profit | -4.89 | -5.27 | -2.00 | -13.51 | -64.80 |
| EBIT | -4.89 | -5.27 | -2.00 | -13.51 | -64.80 |
| Other financial income | 20.37 | 269.53 | 814.39 | ||
| Other financial expenses | - 123.99 | - 214.34 | - 287.91 | ||
| Net income from associates (fin.) | 648.24 | 706.08 | 1 808.15 | ||
| Pre-tax profit | 539.74 | 970.34 | 1 591.81 | - 301.42 | 749.59 |
| Income taxes | -58.74 | 22.11 | -52.12 | ||
| Net earnings | 539.74 | 911.59 | 1 591.81 | - 279.31 | 697.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 507.69 | 3 213.77 | |||
| Investments total | 2 507.69 | 3 213.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.17 | 4.52 | 402.62 | ||
| Current other receivables | 2.99 | ||||
| Short term receivables total | 2.17 | 4.52 | 402.62 | 2.99 | |
| Other current investments | 1 227.57 | 1 486.41 | 5 892.63 | 5 889.69 | 6 568.19 |
| Cash and bank deposits | 7.86 | 10.48 | 7.75 | 75.99 | 10.30 |
| Cash and cash equivalents | 1 235.43 | 1 496.89 | 5 900.38 | 5 965.68 | 6 578.49 |
| Balance sheet total (assets) | 3 745.29 | 4 715.18 | 6 302.99 | 5 965.68 | 6 581.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 145.02 | 1 851.10 | - 117.80 | ||
| Retained earnings | 1 917.83 | 1 751.48 | 4 514.18 | 6 105.99 | 5 708.89 |
| Profit of the financial year | 539.74 | 911.59 | 1 591.81 | - 279.31 | 697.47 |
| Shareholders equity total | 3 727.59 | 4 639.18 | 6 230.99 | 5 951.69 | 6 531.36 |
| Non-current deferred tax liabilities | 50.12 | ||||
| Non-current liabilities total | 50.12 | ||||
| Current trade creditors | 4.00 | 18.00 | 14.00 | 14.00 | |
| Short-term deferred tax liabilities | 13.70 | 58.00 | 58.00 | ||
| Current liabilities total | 17.70 | 76.00 | 72.00 | 14.00 | |
| Balance sheet total (liabilities) | 3 745.29 | 4 715.18 | 6 302.99 | 5 965.68 | 6 581.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.