ChiDen PPE Products ApS — Credit Rating and Financial Key Figures
CVR number: 41349956
Midtermolen 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.42 | - 177.68 | - 835.94 | - 146.61 | - 121.55 |
| Employee benefit expenses | -3.00 | -81.12 | |||
| EBIT | 3 408.42 | - 174.67 | - 917.06 | - 146.61 | - 121.55 |
| Other financial income | 87.83 | 13.22 | 16.85 | 16.94 | |
| Other financial expenses | - 605.07 | -9.06 | -33.86 | -12.81 | 7.39 |
| Pre-tax profit | 2 803.34 | -95.91 | - 937.70 | - 142.57 | -97.21 |
| Income taxes | - 626.10 | 21.71 | 35.17 | -55.00 | 2.81 |
| Net earnings | 2 177.24 | -74.20 | - 902.53 | - 197.57 | -94.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.70 | ||||
| Long term receivables total | 119.70 | ||||
| Inventories total | |||||
| Current other receivables | 38.69 | 193.96 | 143.99 | 172.50 | 4.20 |
| Current deferred tax assets | 19.83 | 55.00 | 78.00 | ||
| Short term receivables total | 38.69 | 213.79 | 198.99 | 250.50 | 4.20 |
| Cash and bank deposits | 2 858.73 | 1 818.35 | 953.58 | 567.58 | 401.58 |
| Cash and cash equivalents | 2 858.73 | 1 818.35 | 953.58 | 567.58 | 401.58 |
| Balance sheet total (assets) | 2 897.42 | 2 032.14 | 1 152.57 | 818.08 | 525.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.31 | 116.73 | 120.20 | ||
| Retained earnings | - 115.31 | 1 945.20 | 1 750.80 | 848.27 | 481.24 |
| Profit of the financial year | 2 177.24 | -74.20 | - 902.53 | - 197.57 | -94.40 |
| Shareholders equity total | 2 217.25 | 2 027.74 | 1 008.47 | 690.70 | 426.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 4.40 | 4.40 | 4.40 | 4.90 |
| Current owed to participating | 17.54 | 107.28 | 114.27 | 93.74 | |
| Short-term deferred tax liabilities | 655.52 | ||||
| Other non-interest bearing current liabilities | 32.41 | 8.71 | |||
| Current liabilities total | 680.18 | 4.40 | 144.09 | 127.37 | 98.64 |
| Balance sheet total (liabilities) | 2 897.42 | 2 032.14 | 1 152.57 | 818.08 | 525.48 |
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