Chums ApS — Credit Rating and Financial Key Figures
CVR number: 42380156
Nørre Farimagsgade 82, 1364 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 225.08 | 333.86 | 431.18 |
| Employee benefit expenses | -0.49 | -44.26 | - 280.15 |
| EBIT | - 225.57 | 289.61 | 151.03 |
| Other financial income | 0.23 | ||
| Other financial expenses | -0.12 | -15.80 | -2.57 |
| Pre-tax profit | - 225.69 | 273.81 | 148.69 |
| Income taxes | 49.52 | -64.11 | -33.23 |
| Net earnings | - 176.17 | 209.70 | 115.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 38.00 | 38.00 | |
| Long term receivables total | |||
| Finished products/goods | 25.00 | 25.00 | 100.00 |
| Inventories total | 25.00 | 25.00 | 100.00 |
| Current trade debtors | 2.93 | 44.86 | |
| Current other receivables | 34.35 | 131.16 | 263.77 |
| Current deferred tax assets | 49.52 | ||
| Short term receivables total | 86.81 | 176.02 | 263.77 |
| Cash and bank deposits | 70.78 | 149.72 | 153.46 |
| Cash and cash equivalents | 70.78 | 149.72 | 153.46 |
| Balance sheet total (assets) | 182.59 | 388.74 | 555.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.74 | 36.96 | |
| Profit of the financial year | - 176.17 | 209.70 | 115.46 |
| Shareholders equity total | - 136.17 | 76.96 | 192.42 |
| Non-current liabilities total | |||
| Current trade creditors | 216.13 | 167.23 | 181.43 |
| Short-term deferred tax liabilities | 11.15 | 33.23 | |
| Other non-interest bearing current liabilities | 102.64 | 133.40 | 148.14 |
| Current liabilities total | 318.76 | 311.78 | 362.81 |
| Balance sheet total (liabilities) | 182.59 | 388.74 | 555.22 |
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