CHESTNUT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31048516
Sandvejen 36, Krogerup 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.02 | 3.30 | -5.98 | -15.51 | -5.77 |
| EBIT | 5.02 | 3.30 | -5.98 | -15.51 | -5.77 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.22 | 0.02 | |||
| Pre-tax profit | 5.02 | 3.30 | -6.20 | -15.47 | -5.75 |
| Income taxes | -1.10 | 1.36 | 3.22 | -3.22 | |
| Net earnings | 3.91 | 3.30 | -4.84 | -12.26 | -8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.19 | ||||
| Intangible rights | 21.19 | ||||
| Intangible assets total | 21.19 | 21.19 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.17 | ||||
| Inventories total | 29.17 | ||||
| Current trade debtors | 3.34 | 3.34 | 3.34 | ||
| Current amounts owed by group member comp. | 33.47 | 16.72 | 16.72 | ||
| Current other receivables | 10.47 | 21.51 | 2.63 | 2.92 | |
| Current deferred tax assets | 15.23 | 16.59 | 3.22 | ||
| Short term receivables total | 36.80 | 29.03 | 41.44 | 22.56 | 19.64 |
| Cash and bank deposits | 8.00 | 40.20 | 16.78 | 5.61 | 0.07 |
| Cash and cash equivalents | 8.00 | 40.20 | 16.78 | 5.61 | 0.07 |
| Balance sheet total (assets) | 73.97 | 90.41 | 79.40 | 28.18 | 19.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.61 | -89.70 | -86.39 | -91.24 | - 103.49 |
| Profit of the financial year | 3.91 | 3.30 | -4.84 | -12.26 | -8.97 |
| Shareholders equity total | 35.30 | 38.61 | 33.76 | 21.51 | 12.54 |
| Non-current owed to group member | 5.55 | 8.62 | |||
| Non-current liabilities total | 5.55 | 8.62 | |||
| Current trade creditors | 7.13 | 44.14 | |||
| Current owed to participating | 5.55 | ||||
| Current owed to group member | 21.79 | 37.02 | |||
| Other non-interest bearing current liabilities | 4.21 | 2.12 | 6.67 | 7.17 | |
| Current liabilities total | 38.67 | 46.26 | 37.02 | 6.67 | 7.17 |
| Balance sheet total (liabilities) | 73.97 | 90.41 | 79.40 | 28.18 | 19.71 |
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