THE SILENT CHIMPANZEES ApS — Credit Rating and Financial Key Figures
CVR number: 35829857
Anders Larsensvej 24, 4300 Holbæk
tel: 31603000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.69 | ||||
| Purchases during the financial year | - 202.81 | -0.12 | |||
| External services | - 152.69 | -39.11 | |||
| Gross profit | 428.80 | 659.07 | 357.78 | -70.82 | -39.22 |
| Employee benefit expenses | - 142.67 | - 121.59 | - 164.58 | -70.69 | -1.52 |
| Other operating expenses | - 289.81 | ||||
| Total depreciation | -71.94 | -4.96 | -4.96 | -14.87 | |
| EBIT | 214.19 | 247.68 | 188.24 | - 146.47 | -55.61 |
| Other financial income | 4.28 | 1.22 | |||
| Other financial expenses | -43.05 | -18.32 | -16.34 | -14.51 | -10.13 |
| Pre-tax profit | 171.14 | 233.65 | 171.90 | - 160.97 | -64.52 |
| Income taxes | -39.46 | - 168.78 | -46.18 | ||
| Net earnings | 131.67 | 64.87 | 125.72 | - 160.97 | -64.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 887.07 | ||||
| Buildings | 19.82 | 14.87 | |||
| Tangible assets total | 1 887.07 | 19.82 | 14.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.98 | ||||
| Current other receivables | 14.38 | 26.43 | 151.04 | 17.00 | 35.22 |
| Current deferred tax assets | 50.93 | ||||
| Short term receivables total | 65.30 | 26.43 | 157.02 | 17.00 | 35.22 |
| Other current investments | 22.33 | 9.97 | 4.98 | ||
| Cash and bank deposits | 400.72 | 223.48 | 58.01 | 0.56 | |
| Cash and cash equivalents | 400.72 | 245.81 | 67.98 | 5.55 | |
| Balance sheet total (assets) | 1 952.37 | 427.15 | 422.65 | 99.84 | 40.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.00 | |||
| Retained earnings | -82.56 | -63.89 | 0.98 | 126.70 | -34.27 |
| Profit of the financial year | 131.67 | 64.87 | 125.72 | - 160.97 | -64.52 |
| Shareholders equity total | 249.12 | 163.98 | 176.70 | 15.73 | -48.79 |
| Non-current loans from credit institutions | 1 256.40 | ||||
| Non-current deferred tax liabilities | 86.77 | 115.85 | 39.18 | ||
| Non-current liabilities total | 1 343.17 | 115.85 | 39.18 | ||
| Current loans from credit institutions | 251.67 | ||||
| Current trade creditors | 17.79 | 70.77 | 17.69 | 15.10 | 9.50 |
| Current owed to participating | 11.38 | 0.77 | 53.06 | 22.51 | 76.88 |
| Short-term deferred tax liabilities | 55.11 | 118.75 | 33.59 | ||
| Other non-interest bearing current liabilities | 29.64 | 20.67 | 17.28 | 12.91 | 3.17 |
| Accruals and deferred income | 49.61 | ||||
| Current liabilities total | 360.09 | 147.32 | 206.77 | 84.11 | 89.56 |
| Balance sheet total (liabilities) | 1 952.37 | 427.15 | 422.65 | 99.84 | 40.77 |
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