CHICKPULP AMBA — Credit Rating and Financial Key Figures
CVR number: 28679483
Nørreåvej 5, Linå 7451 Sunds
lundingsunds@mail.dk
tel: 97144903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.08 | 418.37 | 556.70 | 110.56 | 1 055.71 |
| Employee benefit expenses | -1 471.95 | -1 385.70 | -1 280.16 | -1 281.06 | - 902.42 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | - 419.18 | - 428.01 | - 282.68 | -13.19 | |
| EBIT | - 155.04 | -1 395.34 | -1 006.13 | -1 183.69 | 153.23 |
| Other financial income | 0.02 | 0.08 | 0.01 | ||
| Other financial expenses | -5.88 | -5.93 | -87.99 | - 179.69 | - 338.76 |
| Pre-tax profit | - 160.90 | -1 401.26 | -1 094.13 | -1 363.31 | - 185.52 |
| Net earnings | - 160.90 | -1 401.26 | -1 094.13 | -1 363.31 | - 185.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 334.62 | 2 933.11 | 2 693.18 | 3 688.06 | 3 625.00 |
| Tangible assets total | 3 334.62 | 2 933.11 | 2 693.18 | 3 688.06 | 3 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.80 | 98.56 | 29.98 | 163.97 | 33.94 |
| Prepayments and accrued income | 7.35 | 103.56 | 79.86 | ||
| Current other receivables | 10.00 | 85.19 | 174.47 | 214.25 | 779.24 |
| Short term receivables total | 348.80 | 183.75 | 211.80 | 481.78 | 893.04 |
| Cash and bank deposits | 631.69 | 4.70 | |||
| Cash and cash equivalents | 631.69 | 4.70 | |||
| Balance sheet total (assets) | 4 315.10 | 3 116.86 | 2 904.98 | 4 169.84 | 4 522.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 805.39 | 4 764.88 | 4 716.24 | 4 646.94 | 4 624.96 |
| Asset revaluation reserve | 867.89 | 867.89 | |||
| Retained earnings | - 950.52 | -1 111.43 | -2 512.69 | -3 606.82 | -4 970.12 |
| Profit of the financial year | - 160.90 | -1 401.26 | -1 094.13 | -1 363.31 | - 185.52 |
| Shareholders equity total | 3 693.96 | 2 252.19 | 1 109.42 | 544.71 | 337.20 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 66.30 | ||||
| Non-current liabilities total | 66.30 | ||||
| Current loans from credit institutions | 237.11 | 1 093.70 | 3 058.88 | 3 698.46 | |
| Current trade creditors | 428.92 | 227.20 | 159.82 | 282.03 | 304.68 |
| Other non-interest bearing current liabilities | 192.22 | 326.41 | 475.74 | 284.22 | 182.41 |
| Accruals and deferred income | 73.95 | ||||
| Current liabilities total | 621.14 | 864.67 | 1 729.26 | 3 625.13 | 4 185.55 |
| Balance sheet total (liabilities) | 4 315.10 | 3 116.86 | 2 904.98 | 4 169.84 | 4 522.75 |
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