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CHASTA ApS — Credit Rating and Financial Key Figures
CVR number: 35513329
Kirsebærvej 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.40 | 254.38 | 105.67 | 55.67 | 3.92 |
| EBIT | 267.40 | 254.38 | 105.67 | 55.67 | 3.92 |
| Other financial income | 0.03 | 0.37 | |||
| Other financial expenses | -1.81 | -4.95 | -6.62 | -0.51 | -0.88 |
| Pre-tax profit | 265.59 | 249.43 | 99.05 | 55.20 | 3.42 |
| Income taxes | -58.41 | -54.89 | -22.86 | -12.25 | -0.92 |
| Net earnings | 207.18 | 194.54 | 76.19 | 42.94 | 2.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 9.45 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 107.00 | 9.45 | 11.83 | ||
| Cash and bank deposits | 298.31 | 601.99 | 286.04 | 149.93 | 127.16 |
| Cash and cash equivalents | 298.31 | 601.99 | 286.04 | 149.93 | 127.16 |
| Balance sheet total (assets) | 405.31 | 601.99 | 295.49 | 149.93 | 138.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 548.82 | - 341.64 | - 147.11 | -70.92 | -27.98 |
| Profit of the financial year | 207.18 | 194.54 | 76.19 | 42.94 | 2.49 |
| Shareholders equity total | - 261.65 | -67.11 | 9.08 | 52.02 | 54.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.41 | 53.89 | 16.86 | 13.11 | |
| Other non-interest bearing current liabilities | 608.54 | 615.21 | 269.55 | 84.79 | 84.47 |
| Current liabilities total | 666.95 | 669.10 | 286.41 | 97.91 | 84.47 |
| Balance sheet total (liabilities) | 405.31 | 601.99 | 295.49 | 149.93 | 138.99 |
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