Chase ApS — Credit Rating and Financial Key Figures
CVR number: 40546405
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 564.90 | 878.65 | -63.61 | - 574.95 | - 682.71 |
| Employee benefit expenses | -1 184.09 | - 830.47 | - 869.53 | -1 107.10 | -1 107.47 |
| Other operating expenses | - 286.19 | ||||
| Total depreciation | - 239.39 | - 437.70 | - 428.19 | - 478.09 | - 521.53 |
| EBIT | -1 988.38 | - 389.53 | -1 361.33 | -2 160.15 | -2 597.91 |
| Other financial income | 3.29 | 0.53 | 0.82 | ||
| Other financial expenses | - 117.87 | - 158.24 | - 155.91 | - 113.83 | - 132.34 |
| Pre-tax profit | -2 102.96 | - 547.77 | -1 517.24 | -2 273.45 | -2 729.43 |
| Net earnings | -2 102.96 | - 547.77 | -1 517.24 | -2 273.45 | -2 729.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 662.39 | 1 412.71 | 1 038.29 | 1 368.07 | |
| Machinery and equipment | 189.29 | 32.22 | 23.81 | 119.08 | |
| Tangible assets total | 1 851.68 | 1 444.93 | 1 062.10 | 1 487.15 | |
| Investments total | 244.80 | 245.98 | 248.80 | 270.67 | |
| Long term receivables total | |||||
| Finished products/goods | 114.50 | 92.20 | 198.60 | 144.40 | |
| Inventories total | 114.50 | 92.20 | 198.60 | 144.40 | |
| Current trade debtors | 18.75 | 20.70 | 88.44 | ||
| Current amounts owed by group member comp. | 6.25 | 12.50 | 23.02 | 32.60 | |
| Prepayments and accrued income | 189.96 | 160.03 | 114.73 | 93.12 | 20.68 |
| Current other receivables | 114.41 | 183.51 | 82.10 | 274.60 | 65.83 |
| Short term receivables total | 323.12 | 349.80 | 230.03 | 479.19 | 119.11 |
| Cash and bank deposits | 964.21 | 1 309.74 | 451.44 | 1 053.74 | 835.61 |
| Cash and cash equivalents | 964.21 | 1 309.74 | 451.44 | 1 053.74 | 835.61 |
| Balance sheet total (assets) | 3 498.31 | 3 442.65 | 2 190.96 | 3 435.14 | 954.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Retained earnings | 950.00 | -1 152.96 | -1 700.73 | 1 682.03 | - 591.42 |
| Profit of the financial year | -2 102.96 | - 547.77 | -1 517.24 | -2 273.45 | -2 729.43 |
| Shareholders equity total | -1 102.96 | -1 650.73 | -3 167.97 | - 441.42 | -3 170.85 |
| Non-current liabilities total | |||||
| Advances received | 5.07 | 9.37 | |||
| Current trade creditors | 331.16 | 212.87 | 395.58 | 181.85 | 51.93 |
| Current owed to participating | 4 131.94 | 4 766.28 | 4 900.03 | 3 523.65 | 4 071.16 |
| Other non-interest bearing current liabilities | 133.10 | 104.86 | 63.31 | 171.06 | 2.48 |
| Current liabilities total | 4 601.27 | 5 093.37 | 5 358.93 | 3 876.56 | 4 125.56 |
| Balance sheet total (liabilities) | 3 498.31 | 3 442.65 | 2 190.96 | 3 435.14 | 954.71 |
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