Chabit ApS — Credit Rating and Financial Key Figures
CVR number: 42439444
Arabiensvej 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 548.50 | 556.08 | -18.70 |
Employee benefit expenses | - 163.77 | - 232.72 | |
EBIT | 384.73 | 323.36 | -18.70 |
Other financial income | 13.55 | ||
Other financial expenses | -1.09 | 1.28 | -0.89 |
Pre-tax profit | 383.64 | 324.64 | -6.04 |
Income taxes | -84.57 | -71.41 | |
Net earnings | 299.07 | 253.22 | -6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 90.84 | 7.31 | |
Current other receivables | 11.98 | 75.61 | 74.71 |
Short term receivables total | 102.83 | 82.92 | 74.71 |
Cash and bank deposits | 429.99 | 624.49 | 626.40 |
Cash and cash equivalents | 429.99 | 624.49 | 626.40 |
Balance sheet total (assets) | 532.82 | 707.41 | 701.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 299.07 | 552.30 | |
Profit of the financial year | 299.07 | 253.22 | -6.04 |
Shareholders equity total | 339.07 | 592.30 | 586.26 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 18.25 | 18.25 | 18.25 |
Current owed to group member | 86.61 | ||
Short-term deferred tax liabilities | 24.57 | 86.61 | |
Other non-interest bearing current liabilities | 140.92 | 0.25 | |
Current liabilities total | 193.75 | 115.11 | 114.86 |
Balance sheet total (liabilities) | 532.82 | 707.41 | 701.11 |
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