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CHAININTRA ApS — Credit Rating and Financial Key Figures

CVR number: 36553081
Købmagergade 67, 1150 København K
hello@ziik.io
tel: 30301808
https://ziik.io
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.131 361.882 880.694 249.546 456.11
Employee benefit expenses-3 231.81-3 947.86-4 469.94-4 285.81-7 073.72
Total depreciation-1 924.34-2 381.66-2 411.13-2 238.09-1 817.09
EBIT-5 157.28-4 967.65-4 000.37-2 274.35-2 391.91
Other financial income0.818.501.0519.04
Other financial expenses- 230.59- 261.18- 372.61- 448.12- 448.18
Reduction non-current investment assets-1 276.68
Pre-tax profit-5 387.86-5 228.01-4 364.48-2 721.41-4 097.73
Income taxes1 276.801 220.391 004.50564.52-2 174.73
Net earnings-4 111.06-4 007.62-3 359.98-2 156.89-6 272.46

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 161.395 286.246 173.875 890.784 140.41
Intangible assets total6 161.395 286.246 173.875 890.784 140.41
Buildings54.2740.9727.68
Machinery and equipment4.2774.5942.5510.51
Tangible assets total4.27128.8683.5238.19
Investments total10.60156.25167.89172.09177.50
Long term receivables total
Inventories total
Current trade debtors444.64473.02822.46717.821 282.50
Current amounts owed by group member comp.10.77
Prepayments and accrued income23.6962.5477.52239.16
Current other receivables751.52693.441 052.751 211.76523.09
Current deferred tax assets2 345.973 235.873 522.073 666.461 480.96
Short term receivables total3 542.134 426.015 459.815 673.573 536.47
Cash and bank deposits2 157.60250.811 542.44569.081 080.55
Cash and cash equivalents2 157.60250.811 542.44569.081 080.55
Balance sheet total (assets)11 875.9910 119.3213 472.8612 389.048 973.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital409.44409.44448.32456.13461.84
Other reserves4 805.894 123.274 815.623 583.953 229.52
Retained earnings5 482.302 053.863 659.423 176.262 868.09
Profit of the financial year-4 111.06-4 007.62-3 359.98-2 156.89-6 272.46
Shareholders equity total6 586.562 578.945 563.375 059.45286.99
Non-current loans from credit institutions3 473.215 490.524 825.674 560.675 698.63
Non-current liabilities total3 473.215 490.524 825.674 560.675 698.63
Current loans from credit institutions839.74691.38542.08
Current trade creditors314.72523.65261.18364.49518.85
Current owed to participating707.87729.37729.37684.39634.03
Other non-interest bearing current liabilities793.63718.371 014.66792.15878.65
Accruals and deferred income78.47238.87236.52413.91
Current liabilities total1 816.222 049.863 083.822 768.922 987.52
Balance sheet total (liabilities)11 875.9910 119.3213 472.8612 389.048 973.13
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