Chitown Group ApS — Credit Rating and Financial Key Figures
CVR number: 36893877
Søtorvet 5, 1371 København K
mm@chitown-group.com
tel: 29458666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | - 215.57 | 110.63 | - 474.54 | - 290.91 |
| EBIT | -10.57 | - 215.57 | 110.63 | - 474.54 | - 290.91 |
| Other financial income | 2 762.03 | 9 678.57 | 29 010.47 | 344.46 | 261.45 |
| Other financial expenses | -15.60 | -13.80 | -37 243.25 | -98.30 | - 269.88 |
| Pre-tax profit | 2 735.85 | 9 449.19 | -8 122.15 | - 228.38 | - 299.33 |
| Net earnings | 2 735.85 | 9 449.19 | -8 122.15 | - 228.38 | - 299.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | |||
| Participating interests | 12.00 | ||||
| Investments total | 8.00 | 20.00 | |||
| Non-current loans receivable | 7 809.90 | 16 989.72 | 350.00 | ||
| Long term receivables total | 7 809.90 | 16 989.72 | 350.00 | ||
| Inventories total | |||||
| Current trade debtors | 114.22 | 164.10 | 103.28 | ||
| Current amounts owed by group member comp. | 3 638.00 | 4 697.73 | |||
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 0.38 | 0.38 | 1 645.22 | 555.67 | 728.83 |
| Short term receivables total | 0.38 | 0.38 | 1 759.44 | 4 357.77 | 5 532.82 |
| Other current investments | 1 694.82 | 961.69 | |||
| Cash and bank deposits | 15.29 | 40.48 | 7 100.49 | 2 345.01 | 1 187.76 |
| Cash and cash equivalents | 15.29 | 40.48 | 7 100.49 | 4 039.82 | 2 149.45 |
| Balance sheet total (assets) | 7 825.58 | 17 030.59 | 8 859.93 | 8 405.59 | 8 052.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 350.00 | |
| Retained earnings | 4 710.88 | 7 297.32 | 16 687.62 | 8 504.47 | 7 926.09 |
| Profit of the financial year | 2 735.85 | 9 449.19 | -8 122.15 | - 228.38 | - 299.33 |
| Shareholders equity total | 7 451.72 | 16 900.92 | 8 664.37 | 8 377.09 | 8 016.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.50 | 18.50 | 28.50 | 35.50 |
| Other non-interest bearing current liabilities | 358.85 | 115.17 | 177.06 | ||
| Current liabilities total | 373.85 | 129.67 | 195.56 | 28.50 | 35.50 |
| Balance sheet total (liabilities) | 7 825.58 | 17 030.59 | 8 859.93 | 8 405.59 | 8 052.26 |
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