CHAPS ApS — Credit Rating and Financial Key Figures
CVR number: 14221042
Lille Skindersøvej 3, 3140 Ålsgårde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -11.06 | -2.53 | -6.71 | -8.16 |
| Total depreciation | -35.66 | -4.00 | -50.00 | -50.00 | -75.00 |
| EBIT | -42.80 | -15.06 | 47.47 | 43.30 | 66.84 |
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | 28.51 | -15.06 | 47.46 | 43.28 | 66.84 |
| Net earnings | 28.51 | -15.06 | 47.46 | 43.28 | 66.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.95 | 1.89 | 1.85 | 1.38 | 0.27 |
| Cash and cash equivalents | 2.95 | 1.89 | 1.85 | 1.38 | 0.27 |
| Balance sheet total (assets) | 2.95 | 1.89 | 1.85 | 1.38 | 0.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 522.27 | - 493.75 | - 508.82 | - 461.36 | - 418.08 |
| Profit of the financial year | 28.51 | -15.06 | 47.46 | 43.28 | 66.84 |
| Shareholders equity total | - 293.75 | - 308.82 | - 261.36 | - 218.08 | - 151.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 32.50 | 38.75 | 45.80 |
| Current owed to participating | 276.70 | 280.70 | 230.70 | 180.70 | 105.70 |
| Current liabilities total | 296.70 | 310.70 | 263.20 | 219.45 | 151.51 |
| Balance sheet total (liabilities) | 2.95 | 1.89 | 1.85 | 1.38 | 0.27 |
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