Chagall By Williamson ApS — Credit Rating and Financial Key Figures
CVR number: 41228997
Hovedgaden 29, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 387.00 | 1 672.38 | 1 462.87 | 1 566.42 |
| Employee benefit expenses | -1 015.13 | -1 205.35 | -1 429.96 | -1 311.69 |
| Total depreciation | -83.33 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 288.54 | 362.91 | -92.09 | 129.73 |
| Other financial income | 0.02 | |||
| Other financial expenses | -16.99 | -20.27 | -12.60 | -3.21 |
| Pre-tax profit | 271.55 | 342.64 | - 104.69 | 126.55 |
| Income taxes | -61.41 | -75.79 | 22.21 | -28.93 |
| Net earnings | 210.14 | 266.85 | -82.48 | 97.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 513.33 | 458.33 | 403.33 | 348.33 |
| Intangible assets total | 513.33 | 458.33 | 403.33 | 348.33 |
| Buildings | 130.00 | 100.00 | 70.00 | 40.00 |
| Machinery and equipment | 173.33 | 133.33 | 93.33 | 53.33 |
| Tangible assets total | 303.33 | 233.33 | 163.33 | 93.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 136.30 | 167.94 | 134.54 | 121.27 |
| Inventories total | 136.30 | 167.94 | 134.54 | 121.27 |
| Prepayments and accrued income | 13.43 | 11.61 | 12.77 | |
| Current other receivables | 48.34 | 291.35 | 36.06 | 129.64 |
| Current deferred tax assets | 6.00 | 8.05 | ||
| Short term receivables total | 61.77 | 291.35 | 53.68 | 150.46 |
| Cash and bank deposits | 547.43 | 506.86 | 268.59 | 252.81 |
| Cash and cash equivalents | 547.43 | 506.86 | 268.59 | 252.81 |
| Balance sheet total (assets) | 1 562.17 | 1 657.82 | 1 023.47 | 966.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.14 | 477.00 | 394.52 | |
| Profit of the financial year | 210.14 | 266.85 | -82.48 | 97.61 |
| Shareholders equity total | 250.14 | 517.00 | 434.52 | 532.13 |
| Provisions | 47.35 | 43.74 | 21.53 | 36.51 |
| Non-current advances received | 193.84 | |||
| Non-current other liabilities | 366.64 | |||
| Non-current liabilities total | 366.64 | 193.84 | ||
| Current trade creditors | 36.36 | 31.49 | 31.49 | 11.00 |
| Short-term deferred tax liabilities | 14.06 | 79.40 | ||
| Other non-interest bearing current liabilities | 847.62 | 792.36 | 535.94 | 386.57 |
| Current liabilities total | 898.03 | 903.25 | 567.42 | 397.57 |
| Balance sheet total (liabilities) | 1 562.17 | 1 657.82 | 1 023.47 | 966.21 |
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