Chique ApS — Credit Rating and Financial Key Figures
CVR number: 43249037
Rødovre Centrum 1 P, 2610 Rødovre
klinikchique@hotmail.com
tel: 20820767
www.chique.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 103.40 | - 234.92 |
EBIT | - 103.40 | - 234.92 |
Other financial income | -0.70 | |
Other financial expenses | -0.03 | -3.60 |
Pre-tax profit | - 103.42 | - 239.21 |
Income taxes | 22.75 | 51.66 |
Net earnings | -80.67 | - 187.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 120.00 | |
Tangible assets total | 120.00 | |
Investments total | 28.50 | 28.50 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 51.66 | |
Short term receivables total | 51.66 | |
Cash and bank deposits | 1.84 | 40.54 |
Cash and cash equivalents | 1.84 | 40.54 |
Balance sheet total (assets) | 30.34 | 240.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.00 | - 103.45 |
Profit of the financial year | -80.67 | - 187.56 |
Shareholders equity total | -40.67 | - 251.01 |
Non-current liabilities total | ||
Current trade creditors | 220.70 | |
Current owed to participating | 71.00 | 241.97 |
Other non-interest bearing current liabilities | 0.01 | 29.04 |
Current liabilities total | 71.01 | 491.71 |
Balance sheet total (liabilities) | 30.34 | 240.70 |
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