Chaplin Fensmark ApS — Credit Rating and Financial Key Figures
CVR number: 39249812
Villavej 17, Fensmark 4684 Holmegaard
siggasigurdsson@live.dk
tel: 31224995
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.03 | 411.85 | 353.56 | 388.86 | 382.43 |
| Employee benefit expenses | - 412.37 | - 363.38 | - 408.47 | - 402.71 | - 345.25 |
| Total depreciation | -9.38 | -18.43 | -18.43 | -18.43 | -18.43 |
| EBIT | -26.72 | 30.03 | -73.34 | -32.28 | 18.75 |
| Other financial expenses | -3.19 | -3.10 | -3.40 | -4.69 | -7.54 |
| Pre-tax profit | -29.90 | 26.93 | -76.74 | -36.97 | 11.21 |
| Income taxes | 6.48 | -6.42 | 14.21 | 8.13 | -2.58 |
| Net earnings | -23.42 | 20.52 | -62.53 | -28.84 | 8.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.78 | 64.34 | 45.91 | 27.48 | 9.05 |
| Tangible assets total | 82.78 | 64.34 | 45.91 | 27.48 | 9.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.42 | 26.44 | 32.41 | 24.38 | 36.42 |
| Inventories total | 28.42 | 26.44 | 32.41 | 24.38 | 36.42 |
| Current other receivables | 2.89 | 67.41 | 3.59 | 10.40 | 7.00 |
| Current deferred tax assets | 6.48 | 1.07 | 16.28 | 22.41 | 19.84 |
| Short term receivables total | 9.38 | 68.48 | 19.88 | 32.82 | 26.84 |
| Cash and bank deposits | 58.36 | 96.10 | 10.28 | 33.55 | 33.22 |
| Cash and cash equivalents | 58.36 | 96.10 | 10.28 | 33.55 | 33.22 |
| Balance sheet total (assets) | 178.93 | 255.36 | 108.48 | 118.23 | 105.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.19 | 13.86 | |||
| Retained earnings | 12.57 | -20.52 | 13.86 | -48.67 | -77.51 |
| Profit of the financial year | -23.42 | 20.52 | -62.53 | -28.84 | 8.63 |
| Shareholders equity total | -6.66 | 13.86 | -8.67 | -37.51 | -28.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.32 | 20.00 | 23.34 | 26.66 | 19.25 |
| Short-term deferred tax liabilities | 6.25 | ||||
| Other non-interest bearing current liabilities | 165.02 | 221.51 | 93.82 | 129.08 | 115.16 |
| Current liabilities total | 185.59 | 241.50 | 117.16 | 155.74 | 134.41 |
| Balance sheet total (liabilities) | 178.93 | 255.36 | 108.48 | 118.23 | 105.53 |
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