CHI ApS — Credit Rating and Financial Key Figures
CVR number: 35521577
Ahlgade 61, 4300 Holbæk
admin@smerte-klinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.15 | 42.97 | 105.63 | 325.05 | 414.33 |
| Employee benefit expenses | -98.47 | - 118.27 | - 112.41 | - 207.42 | - 259.12 |
| EBIT | -34.31 | -75.30 | -6.79 | 117.63 | 155.21 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.35 | -0.44 | -0.21 | -0.27 | -0.60 |
| Pre-tax profit | -34.66 | -75.74 | -7.00 | 117.36 | 154.69 |
| Income taxes | -7.79 | ||||
| Net earnings | -34.66 | -75.74 | -7.00 | 117.36 | 146.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.74 | 33.22 | 54.59 | ||
| Current other receivables | 12.34 | 12.34 | 2.28 | 2.28 | 2.28 |
| Current deferred tax assets | 4.99 | 4.99 | |||
| Short term receivables total | 46.07 | 17.33 | 2.28 | 35.50 | 56.87 |
| Cash and bank deposits | 82.93 | 34.07 | 51.41 | 154.01 | 417.95 |
| Cash and cash equivalents | 82.93 | 34.07 | 51.41 | 154.01 | 417.95 |
| Balance sheet total (assets) | 129.01 | 51.40 | 53.69 | 189.51 | 474.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.74 | - 153.40 | - 229.14 | - 236.14 | 139.94 |
| Profit of the financial year | -34.66 | -75.74 | -7.00 | 117.36 | 146.90 |
| Shareholders equity total | -73.40 | - 149.14 | - 156.14 | -38.78 | 366.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.41 | 28.23 | |||
| Short-term deferred tax liabilities | 8.39 | ||||
| Other non-interest bearing current liabilities | 180.00 | 172.31 | 209.83 | 228.29 | 99.60 |
| Current liabilities total | 202.41 | 200.54 | 209.83 | 228.29 | 107.98 |
| Balance sheet total (liabilities) | 129.01 | 51.40 | 53.69 | 189.51 | 474.82 |
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