Chicago ApS — Credit Rating and Financial Key Figures
CVR number: 18568691
Fredensvej 11, 2950 Vedbæk
kurtbendix@mail.dk
tel: 24240353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.22 | 208.54 | 185.48 | 335.83 | 285.32 |
| EBIT | 91.22 | 208.54 | 185.48 | 335.83 | 285.32 |
| Other financial expenses | -53.55 | -52.72 | -52.12 | -49.96 | -49.42 |
| Pre-tax profit | 37.68 | 155.82 | 133.37 | 285.88 | 235.90 |
| Net earnings | 37.68 | 155.82 | 133.37 | 285.88 | 235.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 178.22 | 4 178.22 | 4 423.24 | 4 423.24 | 4 423.24 |
| Tangible assets total | 4 178.22 | 4 178.22 | 4 423.24 | 4 423.24 | 4 423.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.75 | 62.93 | 0.45 | ||
| Current other receivables | 152.00 | 298.51 | 21.00 | 216.00 | 163.00 |
| Short term receivables total | 152.00 | 298.51 | 26.75 | 278.93 | 163.45 |
| Cash and bank deposits | 1.65 | 9.29 | |||
| Cash and cash equivalents | 1.65 | 9.29 | |||
| Balance sheet total (assets) | 4 330.22 | 4 476.73 | 4 451.63 | 4 711.46 | 4 586.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 119.36 | 157.04 | 312.86 | 446.23 | 732.10 |
| Profit of the financial year | 37.68 | 155.82 | 133.37 | 285.88 | 235.90 |
| Shareholders equity total | 357.04 | 512.86 | 646.23 | 932.10 | 1 168.00 |
| Non-current loans from credit institutions | 1 255.58 | 1 080.07 | 901.02 | 718.36 | 532.02 |
| Non-current liabilities total | 1 255.58 | 1 080.07 | 901.02 | 718.36 | 532.02 |
| Current loans from credit institutions | 302.31 | 301.01 | 300.00 | 300.00 | 333.61 |
| Current trade creditors | 93.00 | 103.50 | 123.50 | 113.50 | 103.50 |
| Current owed to participating | 190.30 | 190.30 | 190.30 | 202.15 | 190.30 |
| Other non-interest bearing current liabilities | 2 132.00 | 2 289.00 | 2 289.00 | 2 429.00 | 2 227.00 |
| Accruals and deferred income | 1.59 | 16.35 | 32.27 | ||
| Current liabilities total | 2 717.60 | 2 883.81 | 2 904.39 | 3 061.00 | 2 886.67 |
| Balance sheet total (liabilities) | 4 330.22 | 4 476.73 | 4 451.63 | 4 711.46 | 4 586.70 |
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