CHAPS ApS — Credit Rating and Financial Key Figures
CVR number: 14221042
Lille Skindersøvej 3, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -2.53 | -6.71 | -8.16 | -5.03 |
| Total depreciation | -4.00 | -50.00 | -50.00 | -75.00 | -44.58 |
| EBIT | -15.06 | 47.47 | 43.30 | 66.84 | 39.55 |
| Other financial expenses | -0.01 | -0.02 | -0.03 | ||
| Pre-tax profit | -15.06 | 47.46 | 43.28 | 66.84 | 39.52 |
| Net earnings | -15.06 | 47.46 | 43.28 | 66.84 | 39.52 |
Assets (kDKK)
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 | 1.89 | 1.85 | 1.38 | 0.27 |
| Cash and cash equivalents | 1.89 | 1.85 | 1.38 | 0.27 |
| Balance sheet total (assets) | 1.89 | 1.85 | 1.38 | 0.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 493.75 | - 508.82 | - 461.36 | - 418.08 | - 351.24 |
| Profit of the financial year | -15.06 | 47.46 | 43.28 | 66.84 | 39.52 |
| Shareholders equity total | - 308.82 | - 261.36 | - 218.08 | - 151.24 | - 111.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 30.00 | 32.50 | 38.75 | 45.80 | 49.55 |
| Current owed to participating | 280.70 | 230.70 | 180.70 | 105.70 | 61.12 |
| Current liabilities total | 310.70 | 263.20 | 219.45 | 151.51 | 111.72 |
| Balance sheet total (liabilities) | 1.89 | 1.85 | 1.38 | 0.27 |
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