Chambliss ApS — Credit Rating and Financial Key Figures
CVR number: 41417382
David Balfours Gade 2, 1402 København K
pernille.chambliss@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.77 | 922.49 | 842.96 | 525.54 |
| Employee benefit expenses | - 221.58 | - 499.11 | - 551.98 | - 529.88 |
| Total depreciation | -2.21 | -4.42 | -4.42 | -4.42 |
| EBIT | 268.98 | 418.95 | 286.56 | -8.76 |
| Other financial income | 81.49 | |||
| Other financial expenses | -15.38 | -58.69 | - 284.55 | - 413.68 |
| Pre-tax profit | 253.60 | 360.26 | 2.00 | - 340.96 |
| Income taxes | -55.77 | -79.40 | -1.34 | 74.99 |
| Net earnings | 197.83 | 280.86 | 0.66 | - 265.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.91 | 15.49 | 11.06 | 6.64 |
| Tangible assets total | 19.91 | 15.49 | 11.06 | 6.64 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.57 | |||
| Current other receivables | 200.00 | 200.00 | 92.08 | 75.00 |
| Current deferred tax assets | 44.96 | 70.54 | 174.37 | 256.73 |
| Short term receivables total | 272.52 | 270.54 | 266.45 | 331.73 |
| Other current investments | 505.98 | |||
| Cash and bank deposits | 1 238.30 | 2 583.37 | 4 158.75 | 3 921.80 |
| Cash and cash equivalents | 1 238.30 | 2 583.37 | 4 158.75 | 4 427.78 |
| Balance sheet total (assets) | 1 638.73 | 2 977.39 | 4 544.27 | 4 874.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 40.00 |
| Retained earnings | -56.50 | 84.13 | 306.08 | 266.75 |
| Profit of the financial year | 197.83 | 280.86 | 0.66 | - 265.97 |
| Shareholders equity total | 237.83 | 462.18 | 405.65 | 80.78 |
| Provisions | 0.73 | 0.67 | 0.38 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 31.20 | 45.03 | 37.50 |
| Other non-interest bearing current liabilities | 1 370.17 | 2 483.34 | 4 093.21 | 4 755.86 |
| Current liabilities total | 1 400.17 | 2 514.54 | 4 138.24 | 4 793.36 |
| Balance sheet total (liabilities) | 1 638.73 | 2 977.39 | 4 544.27 | 4 874.14 |
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