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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.37 | -18.15 | 0.00 | -7.64 |
| Total depreciation | -5.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 3.37 | -22.15 | -4.00 | -11.64 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.09 | -1.76 | -1.47 | -0.95 |
| Pre-tax profit | 3.28 | -23.91 | -5.47 | -12.56 |
| Income taxes | -0.77 | 0.00 | -1.54 | 0.88 |
| Net earnings | 2.51 | -23.91 | -7.01 | -11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||||
| Inventories total | ||||
| Current trade debtors | 44.27 | 7.28 | 6.53 | 16.31 |
| Short term receivables total | 44.27 | 7.28 | 6.53 | 16.31 |
| Cash and bank deposits | 20.54 | 18.47 | 26.43 | 12.83 |
| Cash and cash equivalents | 20.54 | 18.47 | 26.43 | 12.83 |
| Balance sheet total (assets) | 79.81 | 36.75 | 39.96 | 32.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.51 | -21.40 | -28.41 | |
| Profit of the financial year | 2.51 | -23.91 | -7.01 | -11.68 |
| Shareholders equity total | 42.51 | 18.60 | 11.59 | -0.09 |
| Provisions | 1.54 | 0.66 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2.16 | 6.16 | 0.43 | 0.43 |
| Current owed to participating | 20.00 | 10.00 | 20.00 | 26.00 |
| Short-term deferred tax liabilities | 0.80 | |||
| Other non-interest bearing current liabilities | 14.34 | 1.99 | 6.40 | 5.13 |
| Current liabilities total | 37.30 | 18.15 | 26.83 | 31.57 |
| Balance sheet total (liabilities) | 79.81 | 36.75 | 39.96 | 32.13 |
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