CHAININTRA ApS — Credit Rating and Financial Key Figures
CVR number: 36553081
Købmagergade 67, 1150 København K
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tel: 30301808
https://ziik.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 806.24 | -1.13 | 1 361.88 | 2 880.69 | 4 296.05 |
| Employee benefit expenses | -3 847.16 | -3 231.81 | -3 947.86 | -4 469.94 | -4 285.81 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | -1 481.29 | -1 924.34 | -2 381.66 | -2 411.13 | -2 238.09 |
| EBIT | -6 137.36 | -5 157.28 | -4 967.65 | -4 000.37 | -2 227.85 |
| Other financial income | 0.81 | 8.50 | 1.05 | ||
| Other financial expenses | -80.15 | - 230.59 | - 261.18 | - 372.61 | - 474.60 |
| Pre-tax profit | -6 217.51 | -5 387.86 | -5 228.01 | -4 364.48 | -2 701.40 |
| Income taxes | 1 374.97 | 1 276.80 | 1 220.39 | 1 004.50 | 564.52 |
| Net earnings | -4 842.54 | -4 111.06 | -4 007.62 | -3 359.98 | -2 136.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 453.57 | 6 161.39 | 5 286.24 | 6 173.87 | 5 890.78 |
| Intangible assets total | 6 453.57 | 6 161.39 | 5 286.24 | 6 173.87 | 5 890.78 |
| Buildings | 54.27 | 40.97 | |||
| Machinery and equipment | 13.91 | 4.27 | 74.59 | 42.55 | |
| Tangible assets total | 13.91 | 4.27 | 128.86 | 83.52 | |
| Investments total | 50.75 | 10.60 | 156.25 | 167.89 | 172.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.14 | 444.64 | 473.02 | 822.46 | 1 059.30 |
| Prepayments and accrued income | 41.53 | 23.69 | 62.54 | 77.52 | |
| Current other receivables | 879.30 | 751.52 | 693.44 | 1 052.75 | 1 142.71 |
| Current deferred tax assets | 1 426.13 | 2 345.97 | 3 235.87 | 3 522.07 | 3 666.46 |
| Short term receivables total | 2 629.10 | 3 542.13 | 4 426.01 | 5 459.81 | 5 946.00 |
| Cash and bank deposits | 3 466.99 | 2 157.60 | 250.81 | 1 542.44 | 638.13 |
| Cash and cash equivalents | 3 466.99 | 2 157.60 | 250.81 | 1 542.44 | 638.13 |
| Balance sheet total (assets) | 12 614.32 | 11 875.99 | 10 119.32 | 13 472.86 | 12 730.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370.80 | 409.44 | 409.44 | 448.32 | 456.13 |
| Other reserves | 6 453.57 | 4 805.89 | 4 123.27 | 4 815.62 | 4 594.81 |
| Retained earnings | 2 360.51 | 5 482.30 | 2 053.86 | 3 659.42 | 2 362.43 |
| Profit of the financial year | -4 842.54 | -4 111.06 | -4 007.62 | -3 359.98 | -2 136.88 |
| Shareholders equity total | 4 342.34 | 6 586.56 | 2 578.94 | 5 563.37 | 5 276.49 |
| Non-current loans from credit institutions | 6 348.04 | 3 473.21 | 5 490.52 | 4 825.67 | 4 560.67 |
| Non-current liabilities total | 6 348.04 | 3 473.21 | 5 490.52 | 4 825.67 | 4 560.67 |
| Current loans from credit institutions | 839.74 | 691.38 | |||
| Current trade creditors | 344.01 | 314.72 | 523.65 | 261.18 | 364.49 |
| Current owed to participating | 671.81 | 707.87 | 729.37 | 729.37 | 765.37 |
| Other non-interest bearing current liabilities | 818.72 | 793.63 | 718.37 | 1 014.66 | 835.60 |
| Accruals and deferred income | 89.40 | 78.47 | 238.87 | 236.52 | |
| Current liabilities total | 1 923.94 | 1 816.22 | 2 049.86 | 3 083.82 | 2 893.36 |
| Balance sheet total (liabilities) | 12 614.32 | 11 875.99 | 10 119.32 | 13 472.86 | 12 730.52 |
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