Chungi ApS — Credit Rating and Financial Key Figures
CVR number: 41954582
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 3 564.74 | 2 083.10 | 4 348.55 |
| Employee benefit expenses | - 180.10 | - 433.51 | -1 397.79 | |
| EBIT | -5.00 | 3 384.64 | 1 649.59 | 2 950.76 |
| Other financial income | 4.84 | 0.30 | ||
| Other financial expenses | -2.33 | -19.62 | -36.45 | - 103.27 |
| Pre-tax profit | -7.33 | 3 365.03 | 1 617.98 | 2 847.79 |
| Income taxes | - 669.26 | - 431.52 | - 648.78 | |
| Net earnings | -7.33 | 2 695.77 | 1 186.46 | 2 199.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.45 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 506.96 | 144.30 | 915.99 | |
| Current other receivables | 129.82 | 43.97 | 90.08 | |
| Current deferred tax assets | 138.04 | |||
| Short term receivables total | 636.78 | 326.31 | 1 006.07 | |
| Cash and bank deposits | 52.67 | 3 075.73 | 1 621.52 | 2 452.20 |
| Cash and cash equivalents | 52.67 | 3 075.73 | 1 621.52 | 2 452.20 |
| Balance sheet total (assets) | 52.67 | 3 712.51 | 1 947.84 | 3 476.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 610.00 | 900.00 | 2 400.00 | |
| Retained earnings | -2 617.33 | - 821.56 | -2 035.10 | |
| Profit of the financial year | -7.33 | 2 695.77 | 1 186.46 | 2 199.01 |
| Shareholders equity total | 52.67 | 2 748.44 | 1 324.90 | 2 623.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 217.34 | 71.91 | 140.72 | |
| Current owed to participating | 3.17 | 56.63 | ||
| Short-term deferred tax liabilities | 679.85 | 519.67 | 637.81 | |
| Other non-interest bearing current liabilities | 66.87 | 28.18 | 17.65 | |
| Current liabilities total | 964.06 | 622.94 | 852.81 | |
| Balance sheet total (liabilities) | 52.67 | 3 712.51 | 1 947.84 | 3 476.72 |
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