Chiva Roasters ApS — Credit Rating and Financial Key Figures
CVR number: 40815597
Bernhard Bangs Alle 4, 2000 Frederiksberg
cc@chivaroasters.com
tel: 27571505
chivaroasters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.37 | -18.15 | 0.00 | -7.64 | -3.26 |
| Total depreciation | -5.00 | -4.00 | -4.00 | -4.00 | -3.00 |
| EBIT | 3.37 | -22.15 | -4.00 | -11.64 | -6.26 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -0.09 | -1.76 | -1.47 | -0.95 | -3.29 |
| Pre-tax profit | 3.28 | -23.91 | -5.47 | -12.56 | -9.47 |
| Income taxes | -0.77 | 0.00 | -1.54 | 0.88 | 0.66 |
| Net earnings | 2.51 | -23.91 | -7.01 | -11.68 | -8.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.00 | 7.00 | 3.00 | |
| Tangible assets total | 15.00 | 11.00 | 7.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.97 | ||||
| Inventories total | 6.97 | ||||
| Current trade debtors | 44.27 | 7.28 | 6.53 | 16.31 | 15.29 |
| Short term receivables total | 44.27 | 7.28 | 6.53 | 16.31 | 15.29 |
| Cash and bank deposits | 20.54 | 18.47 | 26.43 | 12.83 | 26.22 |
| Cash and cash equivalents | 20.54 | 18.47 | 26.43 | 12.83 | 26.22 |
| Balance sheet total (assets) | 79.81 | 36.75 | 39.96 | 32.13 | 48.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.51 | -21.40 | -28.41 | -40.09 | |
| Profit of the financial year | 2.51 | -23.91 | -7.01 | -11.68 | -8.81 |
| Shareholders equity total | 42.51 | 18.60 | 11.59 | -0.09 | -8.90 |
| Provisions | 1.54 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 6.16 | 0.43 | 0.43 | 8.08 |
| Current owed to participating | 20.00 | 10.00 | 20.00 | 26.00 | 22.73 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 14.34 | 1.99 | 6.40 | 5.13 | 6.58 |
| Current liabilities total | 37.30 | 18.15 | 26.83 | 31.57 | 57.38 |
| Balance sheet total (liabilities) | 79.81 | 36.75 | 39.96 | 32.13 | 48.48 |
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