CHASTA ApS — Credit Rating and Financial Key Figures

CVR number: 35513329
Kirsebærvej 10, 4800 Nykøbing F
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit172.31267.40254.38105.6755.67
EBIT172.31267.40254.38105.6755.67
Other financial income0.03
Other financial expenses-2.26-1.81-4.95-6.62-0.51
Pre-tax profit170.05265.59249.4399.0555.20
Income taxes-16.02-58.41-54.89-22.86-12.25
Net earnings154.03207.18194.5476.1942.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.25107.009.45
Short term receivables total25.25107.009.45
Cash and bank deposits139.39298.31601.99286.04149.93
Cash and cash equivalents139.39298.31601.99286.04149.93
Balance sheet total (assets)164.64405.31601.99295.49149.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 702.85- 548.82- 341.64- 147.11-70.92
Profit of the financial year154.03207.18194.5476.1942.94
Shareholders equity total- 468.82- 261.65-67.119.0852.02
Non-current liabilities total
Short-term deferred tax liabilities16.0258.4153.8916.8613.11
Other non-interest bearing current liabilities617.44608.54615.21269.5584.79
Current liabilities total633.46666.95669.10286.4197.91
Balance sheet total (liabilities)164.64405.31601.99295.49149.93
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