CHAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 40727051
Kærgården 16, 2620 Albertslund
at.chafik@hotmail.com
tel: 42488584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.20 | 579.04 | 398.72 | 309.40 | 322.07 |
| Employee benefit expenses | - 314.13 | - 477.23 | - 407.58 | - 334.57 | - 246.58 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -22.00 | |
| EBIT | 85.07 | 89.81 | -20.85 | -3.17 | 75.50 |
| Other financial income | 0.02 | 3.47 | |||
| Other financial expenses | -0.06 | -1.04 | -2.17 | ||
| Pre-tax profit | 85.01 | 88.76 | -23.02 | -3.16 | 78.97 |
| Income taxes | -16.65 | -19.52 | 4.65 | 0.70 | -27.00 |
| Net earnings | 68.36 | 69.24 | -18.37 | -2.45 | 51.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 30.00 | 18.00 | ||
| Tangible assets total | 42.00 | 30.00 | 18.00 | ||
| Investments total | 21.00 | 33.00 | 33.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.36 | 42.46 | 23.79 | ||
| Current other receivables | 1.61 | 4.00 | 2.74 | ||
| Current deferred tax assets | 0.08 | 4.73 | 8.69 | ||
| Short term receivables total | 1.70 | 51.09 | 53.90 | 23.79 | |
| Cash and bank deposits | 105.81 | 165.43 | 96.88 | 84.63 | 150.06 |
| Cash and cash equivalents | 105.81 | 165.43 | 96.88 | 84.63 | 150.06 |
| Balance sheet total (assets) | 168.81 | 230.13 | 198.98 | 218.53 | 253.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.39 | 66.97 | 136.21 | 117.84 | 115.39 |
| Profit of the financial year | 68.36 | 69.24 | -18.37 | -2.45 | 51.97 |
| Shareholders equity total | 106.97 | 176.21 | 157.84 | 155.39 | 207.37 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 1.78 | 27.48 | 37.74 | 25.24 |
| Short-term deferred tax liabilities | 16.32 | 19.21 | 12.30 | ||
| Other non-interest bearing current liabilities | 45.10 | 32.92 | 13.65 | 25.40 | 8.94 |
| Current liabilities total | 61.51 | 53.91 | 41.13 | 63.14 | 46.48 |
| Balance sheet total (liabilities) | 168.81 | 230.13 | 198.98 | 218.53 | 253.85 |
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