Chami Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33768508
Titangade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.47 | 118.22 | 2 119.98 | 12.15 | 0.32 |
| Total depreciation | -83.54 | -85.36 | -21.88 | -21.88 | -21.88 |
| EBIT | 211.93 | 32.86 | 2 098.10 | -9.72 | -21.56 |
| Other financial income | 21.27 | ||||
| Other financial expenses | - 118.10 | - 126.59 | - 194.16 | -80.36 | |
| Pre-tax profit | 93.83 | -93.74 | 1 903.94 | -90.08 | -0.29 |
| Income taxes | -20.63 | 20.62 | - 394.65 | 19.82 | -14.78 |
| Net earnings | 73.20 | -73.12 | 1 509.29 | -70.26 | -15.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 851.31 | 6 359.70 | 1 570.05 | 1 548.18 | 1 526.30 |
| Tangible assets total | 4 851.31 | 6 359.70 | 1 570.05 | 1 548.18 | 1 526.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.38 | 7.50 | |||
| Current amounts owed by group member comp. | 284.06 | 316.20 | |||
| Prepayments and accrued income | 2.49 | 2.56 | 2.64 | ||
| Current deferred tax assets | 71.65 | 92.27 | 5.21 | 25.03 | |
| Short term receivables total | 71.65 | 136.65 | 15.21 | 311.66 | 318.83 |
| Cash and bank deposits | 319.99 | 338.67 | 2 111.36 | 133.56 | 131.07 |
| Cash and cash equivalents | 319.99 | 338.67 | 2 111.36 | 133.56 | 131.07 |
| Balance sheet total (assets) | 5 242.95 | 6 835.01 | 3 696.62 | 1 993.39 | 1 976.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 315.60 | ||||
| Retained earnings | 452.83 | 526.04 | 452.92 | 1 962.21 | 1 576.35 |
| Profit of the financial year | 73.20 | -73.12 | 1 509.29 | -70.26 | -15.06 |
| Shareholders equity total | 606.03 | 532.92 | 2 042.21 | 1 971.95 | 1 956.89 |
| Non-current loans from credit institutions | 3 054.90 | 3 054.90 | |||
| Non-current liabilities total | 3 054.90 | 3 054.90 | |||
| Current trade creditors | 0.75 | 1.27 | 3.45 | 3.54 | 3.63 |
| Current owed to group member | 1 506.13 | 3 220.62 | 1 323.29 | ||
| Short-term deferred tax liabilities | 39.01 | 309.43 | 0.61 | ||
| Other non-interest bearing current liabilities | 36.12 | 25.31 | 18.24 | 17.90 | 15.07 |
| Current liabilities total | 1 582.01 | 3 247.20 | 1 654.41 | 21.45 | 19.31 |
| Balance sheet total (liabilities) | 5 242.95 | 6 835.01 | 3 696.62 | 1 993.39 | 1 976.20 |
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