Chim Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38843591
Gasværksvej 5, 1656 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 72.14 | 909.77 | 1 187.77 | 1 413.59 | 1 416.37 |
Employee benefit expenses | -29.81 | - 600.76 | - 916.29 | -1 052.96 | - 666.61 |
EBIT | 42.33 | 309.01 | 271.48 | 360.63 | 749.76 |
Other financial income | 0.64 | 2.10 | 6.16 | 27.57 | |
Other financial expenses | -0.32 | -1.58 | -3.25 | -0.92 | |
Pre-tax profit | 42.01 | 308.07 | 270.33 | 365.87 | 777.33 |
Income taxes | -9.24 | -67.78 | -59.47 | -80.49 | - 171.01 |
Net earnings | 32.77 | 240.29 | 210.86 | 285.38 | 606.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 99.63 | 182.61 | 171.49 | 179.59 | 105.06 |
Current other receivables | 75.00 | ||||
Short term receivables total | 99.63 | 182.61 | 246.49 | 179.59 | 105.06 |
Cash and bank deposits | 37.18 | 327.37 | 495.94 | 1 078.43 | 1 383.89 |
Cash and cash equivalents | 37.18 | 327.37 | 495.94 | 1 078.43 | 1 383.89 |
Balance sheet total (assets) | 136.81 | 509.99 | 742.43 | 1 258.02 | 1 488.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 400.00 | 600.00 | ||
Other reserves | 79.57 | 319.86 | 130.72 | 16.10 | 22.41 |
Retained earnings | -32.77 | - 240.29 | - 210.86 | - 285.38 | - 606.32 |
Profit of the financial year | 32.77 | 240.29 | 210.86 | 285.38 | 606.32 |
Shareholders equity total | 119.57 | 359.86 | 570.72 | 456.10 | 662.41 |
Non-current deferred tax liabilities | 9.24 | 67.78 | 9.47 | 71.02 | 125.01 |
Non-current liabilities total | 9.24 | 67.78 | 9.47 | 71.02 | 125.01 |
Current trade creditors | 1.00 | 1.00 | 1.06 | 474.00 | 362.12 |
Other non-interest bearing current liabilities | 7.00 | 81.35 | 161.17 | 256.90 | 339.41 |
Current liabilities total | 8.00 | 82.35 | 162.23 | 730.91 | 701.53 |
Balance sheet total (liabilities) | 136.81 | 509.99 | 742.43 | 1 258.02 | 1 488.95 |
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