Chanel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36948086

Kristen Bernikows Gade 6, 1105 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				0.55	7.36
Intangible assets total				0.55	7.36
Buildings				13.48	24.82
Machinery and equipment				4.75	2.42
Advance payments and construction in progress					4.90
Tangible assets total				18.23	32.14
Investments total	108.00	85.46	129.73	0.81	0.82
Deferred tax assets				2.13	1.58
Long term receivables total				2.13	1.58
Finished products/goods				28.84	34.07
Inventories total				28.84	34.07
Current trade debtors				15.83	29.42
Current amounts owed by group member comp.				40.50
Current owed by particip. interest comp.				35.56	25.68
Prepayments and accrued income				1.55	0.03
Current other receivables					0.87
Short term receivables total				93.44	56.00
Cash and bank deposits				0.01	0.02
Cash and cash equivalents				0.01	0.02
Balance sheet total (assets)	108.00	85.46	129.73	144.00	131.99

	2020	2021	2022	2023	2024
Share capital	18.65	37.56	67.83	1.00	1.00
Shares repurchased				45.00
Retained earnings	-15.29	-33.91	-47.27	-23.17	22.29
Profit of the financial year	15.29	33.91	47.27	45.46	32.03
Shareholders equity total	18.65	37.56	67.83	68.29	55.31
Non-current advances received				2.14	4.30
Non-current liabilities total				2.14	4.30
Current trade creditors				14.09	10.83
Current owed to group member				34.77	73.25
Short-term deferred tax liabilities				9.18	4.78
Other non-interest bearing current liabilities				15.54	-16.47
Current liabilities total				73.58	72.38
Balance sheet total (liabilities)	18.65	37.56	67.83	144.00	131.99

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