CHICO SKO ApS — Credit Rating and Financial Key Figures
CVR number: 17553739
Nordkrog 24, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | 91.52 | 488.57 | 370.80 | 295.11 |
| Employee benefit expenses | - 217.42 | - 230.48 | - 423.93 | - 443.69 | - 328.13 |
| Other operating expenses | - 184.03 | -95.61 | |||
| EBIT | -58.03 | -43.34 | 64.64 | -72.88 | -33.02 |
| Other financial income | 69.67 | 71.49 | 73.24 | 75.00 | 76.70 |
| Other financial expenses | -1.35 | -0.97 | -2.71 | -1.39 | |
| Pre-tax profit | 10.29 | 27.18 | 135.17 | 2.12 | 42.29 |
| Income taxes | -24.20 | -0.46 | -10.10 | ||
| Net earnings | 10.29 | 27.18 | 110.97 | 1.66 | 32.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Finished products/goods | 59.60 | 55.78 | 63.67 | 108.98 | 62.79 |
| Inventories total | 59.60 | 55.78 | 63.67 | 108.98 | 62.79 |
| Current trade debtors | 1.99 | 4.47 | 5.20 | 18.19 | 5.38 |
| Current other receivables | 2 391.76 | 2 435.74 | 2 508.98 | 2 566.48 | 2 625.01 |
| Short term receivables total | 2 393.75 | 2 440.21 | 2 514.19 | 2 584.67 | 2 630.39 |
| Cash and bank deposits | 162.41 | 255.66 | 195.10 | 99.67 | 108.52 |
| Cash and cash equivalents | 162.41 | 255.66 | 195.10 | 99.67 | 108.52 |
| Balance sheet total (assets) | 2 671.27 | 2 807.15 | 2 828.46 | 2 848.82 | 2 857.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 282.13 | 1 292.42 | 1 319.60 | 1 430.57 | 1 432.23 |
| Profit of the financial year | 10.29 | 27.18 | 110.97 | 1.66 | 32.19 |
| Shareholders equity total | 1 492.42 | 1 519.60 | 1 630.57 | 1 632.23 | 1 664.42 |
| Non-current other liabilities | 24.20 | 0.46 | 8.10 | ||
| Non-current liabilities total | 24.20 | 0.46 | 8.10 | ||
| Current trade creditors | 1.13 | 40.30 | 34.31 | 24.62 | |
| Other non-interest bearing current liabilities | 1 177.72 | 1 247.25 | 1 139.38 | 1 191.51 | 1 184.68 |
| Current liabilities total | 1 178.85 | 1 287.55 | 1 173.69 | 1 216.13 | 1 184.68 |
| Balance sheet total (liabilities) | 2 671.27 | 2 807.15 | 2 828.46 | 2 848.82 | 2 857.19 |
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