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 length1212121212
Net sales
Gross profit-10.57- 215.57110.63- 474.54- 290.91
EBIT-10.57- 215.57110.63- 474.54- 290.91
Other financial income2 762.039 678.5729 010.47344.46261.45
Other financial expenses-15.60-13.80-37 243.25-98.30- 269.88
Pre-tax profit2 735.859 449.19-8 122.15- 228.38- 299.33
Net earnings2 735.859 449.19-8 122.15- 228.38- 299.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8.008.00
Participating interests12.00
Investments total8.0020.00
Non-current loans receivable7 809.9016 989.72350.00
Long term receivables total7 809.9016 989.72350.00
Inventories total
Current trade debtors114.22164.10103.28
Current amounts owed by group member comp.3 638.004 697.73
Prepayments and accrued income2.97
Current other receivables0.380.381 645.22555.67728.83
Short term receivables total0.380.381 759.444 357.775 532.82
Other current investments1 694.82961.69
Cash and bank deposits15.2940.487 100.492 345.011 187.76
Cash and cash equivalents15.2940.487 100.494 039.822 149.45
Balance sheet total (assets)7 825.5817 030.598 859.938 405.598 052.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased114.4058.9061.00350.00
Retained earnings4 710.887 297.3216 687.628 504.477 926.09
Profit of the financial year2 735.859 449.19-8 122.15- 228.38- 299.33
Shareholders equity total7 451.7216 900.928 664.378 377.098 016.76
Non-current liabilities total
Current trade creditors15.0014.5018.5028.5035.50
Other non-interest bearing current liabilities358.85115.17177.06
Current liabilities total373.85129.67195.5628.5035.50
Balance sheet total (liabilities)7 825.5817 030.598 859.938 405.598 052.26
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