CHABOLINI ApS — Credit Rating and Financial Key Figures
CVR number: 20049545
Sønderengen 43 B, 2870 Dyssegård
vombat@youmail.dk
tel: 40461233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.02 | -69.63 | -56.13 | -54.84 | -51.09 |
| Employee benefit expenses | - 201.68 | - 201.78 | - 201.95 | - 202.04 | - 223.55 |
| EBIT | - 249.69 | - 271.41 | - 258.08 | - 256.88 | - 274.64 |
| Other financial income | 1 038.06 | 4 644.69 | 16.89 | 1 231.74 | 2 700.67 |
| Other financial expenses | - 118.68 | -94.11 | -3 043.55 | - 134.28 | - 140.50 |
| Pre-tax profit | 669.68 | 4 279.17 | -3 284.74 | 840.58 | 2 285.54 |
| Income taxes | - 147.33 | - 941.40 | |||
| Net earnings | 522.35 | 3 337.76 | -3 284.74 | 840.58 | 2 285.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 104.47 | 128.83 | 8.07 | 228.81 | 465.68 |
| Short term receivables total | 104.47 | 131.18 | 8.07 | 228.81 | 465.68 |
| Other current investments | 21 190.60 | 25 339.58 | 21 723.26 | 21 734.61 | 23 790.29 |
| Cash and bank deposits | 250.67 | 110.13 | 569.22 | 236.77 | 115.80 |
| Cash and cash equivalents | 21 441.28 | 25 449.71 | 22 292.49 | 21 971.38 | 23 906.09 |
| Balance sheet total (assets) | 21 545.75 | 25 580.89 | 22 300.56 | 22 200.19 | 24 371.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 20 667.89 | 21 190.24 | 24 413.60 | 21 011.06 | 21 729.64 |
| Profit of the financial year | 522.35 | 3 337.76 | -3 284.74 | 840.58 | 2 285.54 |
| Shareholders equity total | 21 500.84 | 24 728.00 | 21 443.26 | 22 169.44 | 24 337.18 |
| Non-current deferred tax liabilities | 808.34 | ||||
| Non-current liabilities total | 808.34 | ||||
| Short-term deferred tax liabilities | 826.54 | ||||
| Other non-interest bearing current liabilities | 44.91 | 44.54 | 30.75 | 30.75 | 34.60 |
| Current liabilities total | 44.91 | 44.54 | 857.29 | 30.75 | 34.60 |
| Balance sheet total (liabilities) | 21 545.75 | 25 580.89 | 22 300.56 | 22 200.19 | 24 371.78 |
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