chi equity aps — Credit Rating and Financial Key Figures
CVR number: 28664966
Rømersgade 3, 1362 København K
tel: 53844544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.69 | - 311.68 | - 318.82 | - 313.69 | - 356.90 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 230.00 | ||
| EBIT | - 278.69 | - 311.68 | - 618.82 | - 613.69 | - 586.90 |
| Other financial income | 1 969.94 | 11 816.73 | 702.49 | 7 245.22 | 7 802.04 |
| Other financial expenses | -34.26 | - 141.22 | -9 640.93 | -40.67 | -26.72 |
| Net income from associates (fin.) | -15.46 | ||||
| Pre-tax profit | 1 641.54 | 11 363.83 | -9 557.25 | 6 590.86 | 7 188.42 |
| Income taxes | - 372.08 | -2 509.74 | 2 081.86 | -1 466.66 | -1 592.23 |
| Net earnings | 1 269.47 | 8 854.10 | -7 475.40 | 5 124.21 | 5 596.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.99 | ||||
| Investments total | 475.99 | 3 587.50 | 3 766.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 796.62 | ||||
| Current deferred tax assets | 176.28 | 53.30 | 2 321.81 | 923.45 | 26.30 |
| Short term receivables total | 176.28 | 53.30 | 2 321.81 | 923.45 | 822.92 |
| Other current investments | 37 667.56 | 47 229.89 | 34 352.53 | 36 339.86 | 41 717.47 |
| Cash and bank deposits | 369.03 | 640.51 | 438.95 | 496.41 | 345.71 |
| Cash and cash equivalents | 38 036.59 | 47 870.40 | 34 791.48 | 36 836.27 | 42 063.17 |
| Balance sheet total (assets) | 38 688.86 | 47 923.70 | 37 113.29 | 41 347.21 | 46 652.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 117.80 | 122.00 | 1 500.00 |
| Retained earnings | 34 450.78 | 33 720.24 | 42 456.54 | 34 859.14 | 38 483.35 |
| Profit of the financial year | 1 269.47 | 8 854.10 | -7 475.40 | 5 124.21 | 5 596.19 |
| Shareholders equity total | 37 742.24 | 45 096.34 | 35 620.94 | 40 627.35 | 46 101.54 |
| Provisions | 165.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.98 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current owed to participating | 530.00 | 545.32 | 1 295.52 | 600.25 | 345.57 |
| Short-term deferred tax liabilities | 384.64 | 2 248.04 | 156.88 | 66.64 | |
| Other non-interest bearing current liabilities | 5.94 | 18.97 | 6.86 | ||
| Current liabilities total | 946.62 | 2 827.36 | 1 492.35 | 719.87 | 386.43 |
| Balance sheet total (liabilities) | 38 688.86 | 47 923.70 | 37 113.29 | 41 347.21 | 46 652.97 |
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