Chinos Østerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 36691018
Havneholmen 3, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.30 | 131.31 | 142.87 | 124.97 | 232.26 |
| Total depreciation | - 318.12 | - 312.54 | - 264.44 | - 124.14 | - 139.14 |
| EBIT | - 219.81 | - 181.23 | - 121.58 | 0.83 | 93.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 513.97 | -49.07 | -33.06 | -7.45 | |
| Pre-tax profit | - 733.78 | - 230.30 | - 154.63 | -6.62 | 93.14 |
| Income taxes | 129.56 | -16.84 | -6.29 | 1.46 | -15.94 |
| Net earnings | - 604.22 | - 247.14 | - 160.92 | -5.16 | 77.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 886.64 | 4 886.64 | 4 886.64 | 512.02 | 501.57 |
| Goodwill | 272.99 | 232.99 | 192.99 | 152.99 | 112.99 |
| Intangible assets total | 5 159.63 | 5 119.63 | 5 079.63 | 665.00 | 614.55 |
| Buildings | 441.39 | 367.70 | 294.01 | 220.32 | 281.63 |
| Machinery and equipment | 399.61 | 150.75 | |||
| Tangible assets total | 840.99 | 518.45 | 294.01 | 220.32 | 281.63 |
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.94 | ||||
| Current amounts owed by group member comp. | 359.78 | 359.78 | |||
| Current other receivables | 2.34 | 2.01 | 75.01 | ||
| Current deferred tax assets | 427.29 | 1.82 | |||
| Short term receivables total | 429.63 | 361.79 | 361.60 | 108.95 | |
| Cash and bank deposits | 1.50 | 25.07 | |||
| Cash and cash equivalents | 1.50 | 25.07 | |||
| Balance sheet total (assets) | 6 430.25 | 5 999.87 | 5 735.24 | 961.82 | 1 030.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 404.06 | 3 404.06 | 3 404.06 | ||
| Retained earnings | 911.89 | 307.67 | 60.53 | - 100.39 | - 105.55 |
| Profit of the financial year | - 604.22 | - 247.14 | - 160.92 | -5.16 | 77.20 |
| Shareholders equity total | 3 761.73 | 3 514.58 | 3 353.66 | -55.55 | 21.65 |
| Provisions | 1 068.99 | 1 018.33 | 1 026.44 | 49.21 | 37.45 |
| Non-current loans from credit institutions | 436.94 | 179.76 | |||
| Non-current other liabilities | 114.00 | ||||
| Non-current liabilities total | 436.94 | 179.76 | 114.00 | ||
| Current loans from credit institutions | 466.43 | 461.41 | 381.54 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 245.52 | 250.17 | 245.52 | 245.52 | 444.37 |
| Current owed to group member | 442.63 | 567.63 | 708.63 | 616.13 | 373.67 |
| Short-term deferred tax liabilities | 15.64 | 27.70 | |||
| Other non-interest bearing current liabilities | 11.44 | 90.86 | 11.37 | ||
| Current liabilities total | 1 162.58 | 1 287.20 | 1 355.14 | 968.15 | 857.10 |
| Balance sheet total (liabilities) | 6 430.25 | 5 999.87 | 5 735.24 | 961.82 | 1 030.21 |
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