Chief ApS — Credit Rating and Financial Key Figures
CVR number: 37545635
Industriarealet 71, 6990 Ulfborg
chrois@chrois.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.13 | 1 631.46 | 1 544.66 | 2 172.07 | 2 535.46 |
| Employee benefit expenses | -1 484.76 | -1 472.92 | -1 420.73 | -1 956.22 | -2 350.92 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 319.37 | 158.54 | 123.93 | 190.85 | 159.55 |
| Other financial income | 2.84 | 18.76 | 1.25 | 0.09 | 6.30 |
| Other financial expenses | -45.32 | -58.75 | -16.08 | -83.76 | -67.00 |
| Pre-tax profit | 276.89 | 118.55 | 109.10 | 107.19 | 98.84 |
| Income taxes | -64.13 | -35.76 | -30.61 | -31.24 | -29.31 |
| Net earnings | 212.76 | 82.78 | 78.49 | 75.95 | 69.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 100.00 | 75.00 | ||
| Tangible assets total | 125.00 | 100.00 | 75.00 | ||
| Other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 533.75 | 320.00 | 134.00 | ||
| Inventories total | 533.75 | 320.00 | 134.00 | ||
| Current trade debtors | 454.57 | 384.14 | 598.28 | 2 139.88 | 453.11 |
| Prepayments and accrued income | 35.00 | 35.00 | |||
| Current other receivables | 1 520.62 | 450.00 | 840.00 | 713.00 | 1 834.27 |
| Current deferred tax assets | 33.33 | ||||
| Short term receivables total | 2 043.51 | 869.14 | 1 438.28 | 2 852.88 | 2 287.38 |
| Cash and bank deposits | 103.81 | 1 357.24 | 49.51 | 183.76 | |
| Cash and cash equivalents | 103.81 | 1 357.24 | 49.51 | 183.76 | |
| Balance sheet total (assets) | 2 357.32 | 2 436.37 | 2 356.53 | 3 482.88 | 2 890.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 216.92 | 429.68 | 512.46 | 590.95 | 666.90 |
| Profit of the financial year | 212.76 | 82.78 | 78.49 | 75.95 | 69.53 |
| Shareholders equity total | 679.68 | 562.46 | 640.95 | 716.90 | 786.44 |
| Provisions | 48.58 | 14.85 | 26.34 | 30.06 | 57.04 |
| Non-current other liabilities | 84.17 | ||||
| Non-current deferred tax liabilities | 89.95 | 92.74 | |||
| Non-current liabilities total | 84.17 | 89.95 | 92.74 | ||
| Current loans from credit institutions | 268.56 | ||||
| Advances received | 250.00 | ||||
| Current trade creditors | 925.68 | 790.99 | 562.73 | 1 103.07 | 1 124.46 |
| Current owed to participating | 332.56 | 31.34 | 311.52 | 349.01 | 367.45 |
| Current owed to group member | 17.26 | 186.72 | 202.59 | 149.73 | 130.52 |
| Short-term deferred tax liabilities | 86.80 | 19.12 | 27.52 | 2.33 | |
| Other non-interest bearing current liabilities | 269.39 | 763.21 | 343.28 | 748.08 | 329.16 |
| Current liabilities total | 1 544.89 | 1 859.06 | 1 689.24 | 2 645.97 | 1 953.93 |
| Balance sheet total (liabilities) | 2 357.32 | 2 436.37 | 2 356.53 | 3 482.88 | 2 890.14 |
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