CHIC ApS — Credit Rating and Financial Key Figures
CVR number: 14684042
Bregnevænget 65, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.55 | 100.86 | 49.52 | 33.57 | 13.24 |
| Gross profit | 249.55 | 100.86 | 49.52 | 33.57 | 13.24 |
| EBIT | 249.55 | 100.86 | 49.52 | 33.57 | 13.24 |
| Other financial income | 19.78 | 220.58 | 50.52 | 114.54 | 227.18 |
| Other financial expenses | - 266.27 | -1.70 | -6.05 | -6.82 | |
| Pre-tax profit | 3.05 | 319.73 | 93.98 | 141.28 | 240.42 |
| Income taxes | -1.85 | -72.19 | -25.86 | -33.65 | -53.92 |
| Net earnings | 1.20 | 247.54 | 68.12 | 107.62 | 186.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current other receivables | 3.60 | 700.00 | 0.06 | ||
| Short term receivables total | 3.60 | 701.88 | 0.06 | ||
| Other current investments | 987.73 | 551.08 | 580.65 | 871.43 | 475.41 |
| Cash and bank deposits | 723.60 | 708.01 | 1 404.13 | 1 117.19 | 1 699.24 |
| Cash and cash equivalents | 1 711.33 | 1 259.09 | 1 984.77 | 1 988.62 | 2 174.65 |
| Balance sheet total (assets) | 1 714.93 | 1 960.96 | 1 984.77 | 1 988.67 | 2 174.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | 50.00 | 100.00 | 50.00 | |
| Retained earnings | 1 477.85 | 1 429.05 | 1 576.59 | 1 644.72 | 1 702.34 |
| Profit of the financial year | 1.20 | 247.54 | 68.12 | 107.62 | 186.50 |
| Shareholders equity total | 1 704.05 | 1 926.59 | 1 944.72 | 1 952.34 | 2 138.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.41 | 20.64 | 6.52 | 0.11 | |
| Short-term deferred tax liabilities | 13.22 | 16.91 | 29.81 | 35.70 | |
| Other non-interest bearing current liabilities | 10.88 | 6.74 | 2.51 | ||
| Current liabilities total | 10.88 | 34.37 | 40.06 | 36.33 | 35.81 |
| Balance sheet total (liabilities) | 1 714.93 | 1 960.96 | 1 984.77 | 1 988.67 | 2 174.65 |
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