CHALAMASIM ApS — Credit Rating and Financial Key Figures
CVR number: 28988605
Ålborgvej 406, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.49 | -59.96 | -54.14 | -67.41 | -70.41 |
| Wages and salaries | -91.48 | - 114.56 | -92.21 | ||
| Employee benefit expenses | -72.11 | -93.48 | |||
| EBIT | - 139.59 | - 153.44 | - 145.62 | - 181.97 | - 162.62 |
| Other financial income | 3 051.04 | 935.75 | 3 894.35 | 1 624.86 | 2 364.00 |
| Other financial expenses | -0.01 | -2.69 | -3.79 | -5 548.69 | -12.55 |
| Net income from associates (fin.) | 689.06 | 93.87 | 66.79 | 74.25 | - 460.44 |
| Pre-tax profit | 3 600.49 | 873.49 | 3 811.74 | -4 031.54 | 1 728.39 |
| Income taxes | - 640.53 | - 172.11 | - 824.75 | 901.83 | - 481.54 |
| Net earnings | 2 959.96 | 701.38 | 2 986.99 | -3 129.72 | 1 246.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 278.74 | 1 272.62 | 1 339.41 | 1 413.66 | 203.22 |
| Investments total | 1 278.74 | 1 272.62 | 1 339.41 | 1 413.66 | 203.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.97 | 49.97 | 49.97 | ||
| Current deferred tax assets | 1 217.19 | 571.50 | |||
| Short term receivables total | 99.97 | 49.97 | 49.97 | 1 217.19 | 571.50 |
| Other current investments | 23 424.55 | 23 002.12 | 25 511.47 | 21 115.61 | 22 689.10 |
| Cash and bank deposits | 128.12 | 91.72 | 118.49 | 198.11 | |
| Cash and cash equivalents | 23 552.67 | 23 093.84 | 25 629.95 | 21 115.61 | 22 887.21 |
| Balance sheet total (assets) | 24 931.38 | 24 416.42 | 27 019.33 | 23 746.47 | 23 661.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 780.40 | 200.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 20 333.77 | 22 293.74 | 22 995.12 | 25 201.71 | 21 871.99 |
| Profit of the financial year | 2 959.96 | 701.38 | 2 986.99 | -3 129.72 | 1 246.85 |
| Shareholders equity total | 24 627.74 | 24 329.12 | 26 316.11 | 23 072.00 | 23 652.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.21 | ||||
| Short-term deferred tax liabilities | 296.72 | 74.68 | 698.20 | ||
| Other non-interest bearing current liabilities | 6.92 | 12.62 | 5.02 | 10.26 | 9.08 |
| Current liabilities total | 303.64 | 87.30 | 703.22 | 674.47 | 9.08 |
| Balance sheet total (liabilities) | 24 931.38 | 24 416.42 | 27 019.33 | 23 746.47 | 23 661.92 |
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