Chanel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36948086
Kristen Bernikows Gade 6, 1105 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 662.00 | 112 264.00 | |||
| Employee benefit expenses | -32 937.00 | -47 416.00 | |||
| Total depreciation | -7 579.00 | -6 624.00 | |||
| EBIT | 60 146.00 | 58 224.00 | |||
| Other financial income | 226.00 | 1 313.00 | |||
| Other financial expenses | -15.00 | -3.00 | |||
| Pre-tax profit | 21 322.00 | 15 292.00 | 33 909.00 | 60 357.00 | 59 534.00 |
| Income taxes | -13 085.00 | -14 077.00 | |||
| Net earnings | 21 322.00 | 15 292.00 | 33 909.00 | 47 272.00 | 45 457.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 775.00 | 546.00 | |||
| Intangible assets total | 775.00 | 546.00 | |||
| Buildings | 17 227.00 | 13 477.00 | |||
| Machinery and equipment | 3 354.00 | 4 750.00 | |||
| Tangible assets total | 20 581.00 | 18 227.00 | |||
| Investments total | 105 023.00 | 108 005.00 | 85 464.00 | 791.00 | 813.00 |
| Deferred tax assets | 3 008.00 | 2 134.00 | |||
| Long term receivables total | 3 008.00 | 2 134.00 | |||
| Finished products/goods | 19 825.00 | 28 835.00 | |||
| Inventories total | 19 825.00 | 28 835.00 | |||
| Current trade debtors | 15 324.00 | 15 829.00 | |||
| Current amounts owed by group member comp. | 51 999.00 | 40 502.00 | |||
| Current owed by particip. interest comp. | 17 078.00 | 35 559.00 | |||
| Prepayments and accrued income | 346.00 | 1 553.00 | |||
| Short term receivables total | 84 747.00 | 93 443.00 | |||
| Cash and bank deposits | 5.00 | 5.00 | |||
| Cash and cash equivalents | 5.00 | 5.00 | |||
| Balance sheet total (assets) | 105 023.00 | 108 005.00 | 85 464.00 | 129 732.00 | 144 003.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 356.00 | 18 648.00 | 37 557.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 45 000.00 | 45 000.00 | |||
| Retained earnings | -21 322.00 | -15 292.00 | -33 909.00 | -25 443.00 | -23 171.00 |
| Profit of the financial year | 21 322.00 | 15 292.00 | 33 909.00 | 47 272.00 | 45 457.00 |
| Shareholders equity total | 23 356.00 | 18 648.00 | 37 557.00 | 67 829.00 | 68 286.00 |
| Non-current advances received | 1 986.00 | 2 136.00 | |||
| Non-current liabilities total | 1 986.00 | 2 136.00 | |||
| Current trade creditors | 6 254.00 | 14 091.00 | |||
| Current owed to group member | 30 959.00 | 34 765.00 | |||
| Short-term deferred tax liabilities | 10 601.00 | 9 180.00 | |||
| Other non-interest bearing current liabilities | 12 103.00 | 15 545.00 | |||
| Current liabilities total | 59 917.00 | 73 581.00 | |||
| Balance sheet total (liabilities) | 23 356.00 | 18 648.00 | 37 557.00 | 129 732.00 | 144 003.00 |
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