Chanti ApS — Credit Rating and Financial Key Figures
CVR number: 28863845
Råvænget 24, 3460 Birkerød
per@chanti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 281.72 | 10 058.36 | 8 965.19 | 13 118.07 | 12 278.56 |
| Employee benefit expenses | -2 680.41 | -3 738.37 | -4 155.77 | -3 414.25 | -3 825.41 |
| Total depreciation | -24.36 | -22.84 | -6.17 | - 147.95 | - 608.10 |
| EBIT | 7 576.95 | 6 297.15 | 4 803.25 | 9 555.86 | 7 845.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 168.40 | -1 567.73 | -1 886.80 | -2 504.06 | -3 258.41 |
| Pre-tax profit | 6 408.57 | 4 729.42 | 2 916.45 | 7 051.80 | 4 586.64 |
| Income taxes | -1 411.61 | -1 040.48 | - 644.00 | -1 551.39 | -1 009.87 |
| Net earnings | 4 996.95 | 3 688.94 | 2 272.44 | 5 500.41 | 3 576.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 017.95 | 1 716.54 | |||
| Intangible rights | 10.58 | ||||
| Intangible assets total | 10.58 | 1 017.95 | 1 716.54 | ||
| Machinery and equipment | 18.43 | 6.17 | 12.66 | 9.62 | |
| Tangible assets total | 18.43 | 6.17 | 12.66 | 9.62 | |
| Investments total | |||||
| Non-current other receivables | 304.00 | 169.25 | 178.49 | 291.82 | 197.23 |
| Long term receivables total | 304.00 | 169.25 | 178.49 | 291.82 | 197.23 |
| Finished products/goods | 27 689.39 | 39 640.76 | 31 821.18 | 33 796.49 | 27 881.88 |
| Inventories total | 27 689.39 | 39 640.76 | 31 821.18 | 33 796.49 | 27 881.88 |
| Current trade debtors | 595.39 | 187.93 | 103.56 | 642.34 | 1 387.39 |
| Prepayments and accrued income | 1 214.16 | 418.80 | 1 122.10 | 1 395.86 | |
| Current deferred tax assets | 0.72 | 3.97 | 4.00 | ||
| Short term receivables total | 596.11 | 1 406.06 | 526.36 | 1 764.44 | 2 783.26 |
| Cash and bank deposits | 1 006.20 | 1 087.13 | 1 688.97 | 1 556.77 | 992.37 |
| Cash and cash equivalents | 1 006.20 | 1 087.13 | 1 688.97 | 1 556.77 | 992.37 |
| Balance sheet total (assets) | 29 624.70 | 42 309.38 | 34 215.02 | 38 440.13 | 33 580.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 996.95 | 3 688.94 | 2 272.44 | 4 706.41 | 2 888.46 |
| Other reserves | 794.00 | 1 482.31 | |||
| Retained earnings | -4 996.95 | -3 688.94 | -2 272.44 | -5 500.41 | -3 576.77 |
| Profit of the financial year | 4 996.95 | 3 688.94 | 2 272.44 | 5 500.41 | 3 576.77 |
| Shareholders equity total | 5 046.95 | 3 738.94 | 2 322.44 | 5 550.41 | 4 420.77 |
| Provisions | 221.23 | 375.63 | |||
| Non-current other liabilities | 149.40 | ||||
| Non-current liabilities total | 149.40 | ||||
| Current loans from credit institutions | 9 654.74 | 8 501.55 | 9 596.29 | 1 529.90 | |
| Current trade creditors | 3 923.32 | 4 421.91 | 4 646.71 | 4 695.48 | 4 319.95 |
| Current owed to group member | 1 612.82 | 7 819.58 | 10 014.24 | 23 348.30 | 19 750.37 |
| Other non-interest bearing current liabilities | 9 386.87 | 17 677.99 | 7 635.34 | 4 624.71 | 3 184.30 |
| Current liabilities total | 24 577.75 | 38 421.04 | 31 892.57 | 32 668.49 | 28 784.51 |
| Balance sheet total (liabilities) | 29 624.70 | 42 309.38 | 34 215.02 | 38 440.13 | 33 580.91 |
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