Chinorocks Ops ApS — Credit Rating and Financial Key Figures
CVR number: 32784836
Halmtorvet 4, 1700 København V
js@chinorocks.dk
tel: 26222232
www.chinorocks.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.29 | -14.60 | 68.73 | 186.78 | 6.56 |
| EBIT | 144.29 | -14.60 | 68.73 | 186.78 | 6.56 |
| Other financial expenses | -0.02 | -0.07 | -0.14 | -0.12 | |
| Pre-tax profit | 144.27 | -14.67 | 68.59 | 186.66 | 6.56 |
| Income taxes | -38.61 | -1.47 | |||
| Net earnings | 144.27 | -14.67 | 68.59 | 148.05 | 5.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Current owed by particip. interest comp. | 5.50 | 5.50 | 5.50 | 121.06 | 85.65 |
| Current other receivables | 1.57 | 0.00 | 1.39 | ||
| Short term receivables total | 26.25 | 27.82 | 26.25 | 141.81 | 107.79 |
| Cash and bank deposits | 11.09 | 2.92 | 14.86 | 11.67 | 1.15 |
| Cash and cash equivalents | 11.09 | 2.92 | 14.86 | 11.67 | 1.15 |
| Balance sheet total (assets) | 37.34 | 30.73 | 41.11 | 153.49 | 108.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 333.41 | - 189.13 | - 203.80 | - 135.21 | 12.83 |
| Profit of the financial year | 144.27 | -14.67 | 68.59 | 148.05 | 5.09 |
| Shareholders equity total | - 109.13 | - 123.80 | -55.21 | 92.83 | 97.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.03 | 5.00 | 8.13 | 8.13 |
| Current owed to participating | 135.25 | 134.17 | 85.17 | 1.42 | 1.42 |
| Short-term deferred tax liabilities | 38.61 | 1.47 | |||
| Other non-interest bearing current liabilities | 5.22 | 7.34 | 6.15 | 12.50 | |
| Current liabilities total | 146.47 | 154.54 | 96.32 | 60.66 | 11.02 |
| Balance sheet total (liabilities) | 37.34 | 30.73 | 41.11 | 153.49 | 108.94 |
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