Chicks by Chicks Tivoli ApS — Credit Rating and Financial Key Figures
CVR number: 38777114
Ny Vestergade 7, 1471 København K
finance@nohopartners.dk
www.chicksbychicks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 570.10 | 715.72 | 1 747.87 | 1 974.87 | 2 091.93 |
| Employee benefit expenses | - 929.87 | - 818.02 | -1 039.60 | -1 200.61 | -1 145.55 |
| Other operating expenses | - 233.27 | ||||
| Total depreciation | - 590.08 | - 211.70 | -79.64 | -76.74 | -88.11 |
| EBIT | -2 090.04 | - 547.26 | 628.63 | 697.51 | 858.27 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -38.17 | -58.12 | - 184.44 | -49.06 | -10.70 |
| Pre-tax profit | -2 125.74 | - 605.39 | 444.19 | 648.45 | 847.57 |
| Income taxes | 467.66 | 3.03 | 33.18 | - 147.42 | - 140.80 |
| Net earnings | -1 658.07 | - 602.35 | 477.37 | 501.03 | 706.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 294.22 | 235.62 | 177.02 | 102.55 | 43.95 |
| Intangible assets total | 294.22 | 235.62 | 177.02 | 102.55 | 43.95 |
| Buildings | 252.10 | 40.53 | 31.85 | 35.56 | 192.05 |
| Machinery and equipment | 203.13 | 28.35 | 47.40 | 38.24 | 41.07 |
| Tangible assets total | 455.22 | 68.88 | 79.26 | 73.79 | 233.12 |
| Investments total | 124.26 | 142.49 | 10.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.74 | 21.32 | 18.79 | 47.37 | |
| Inventories total | 20.74 | 21.32 | 18.79 | 47.37 | |
| Current trade debtors | 63.41 | 33.56 | |||
| Current amounts owed by group member comp. | 21.24 | 36.28 | 639.95 | ||
| Prepayments and accrued income | 1.16 | 1.83 | 0.56 | ||
| Current other receivables | 638.38 | 0.40 | 67.29 | 106.79 | 156.88 |
| Current deferred tax assets | 336.07 | 356.53 | 389.71 | 242.29 | 88.36 |
| Short term receivables total | 1 059.11 | 391.66 | 495.11 | 349.64 | 885.19 |
| Cash and bank deposits | 1.50 | 4.17 | 18.22 | 8.38 | 32.59 |
| Cash and cash equivalents | 1.50 | 4.17 | 18.22 | 8.38 | 32.59 |
| Balance sheet total (assets) | 1 934.31 | 863.55 | 801.12 | 553.15 | 1 242.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 677.17 | - 980.91 | -1 583.26 | -1 105.89 | - 604.86 |
| Profit of the financial year | -1 658.07 | - 602.35 | 477.37 | 501.03 | 706.77 |
| Shareholders equity total | - 930.91 | -1 533.26 | -1 055.89 | - 554.86 | 151.91 |
| Provisions | 3.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.12 | 204.26 | 310.13 | 287.55 | 586.25 |
| Current owed to group member | 2 572.78 | 1 898.32 | 1 034.56 | 215.76 | 132.42 |
| Short-term deferred tax liabilities | 56.61 | 77.52 | 77.52 | 77.52 | 64.40 |
| Other non-interest bearing current liabilities | 146.23 | 216.71 | 434.79 | 527.18 | 307.25 |
| Current liabilities total | 2 861.72 | 2 396.81 | 1 857.00 | 1 108.01 | 1 090.31 |
| Balance sheet total (liabilities) | 1 934.31 | 863.55 | 801.12 | 553.15 | 1 242.22 |
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