Original Chia Wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 40537872
Ellegårdvej 36, 6400 Sønderborg
esben@originalchia.dk
tel: 70702070
www.OchiaW.dk
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit67.2486.1626.23- 123.17
EBIT67.2486.1626.23- 123.17
Other financial income6.74
Other financial expenses-5.22-11.33-16.41-15.50
Pre-tax profit68.7674.839.82- 138.67
Income taxes-15.15-17.13-2.725.02
Net earnings53.6157.707.10- 133.65

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables965.6874.33384.771.42
Inventories total965.6874.33384.771.42
Current trade debtors215.16658.51435.73546.91
Current amounts owed by group member comp.454.09451.43543.91505.99
Current deferred tax assets6.00
Short term receivables total669.251 109.94979.641 058.90
Cash and bank deposits50.7936.08252.487.43
Cash and cash equivalents50.7936.08252.487.43
Balance sheet total (assets)1 685.711 220.341 616.891 067.74

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Retained earnings53.61111.30118.40
Profit of the financial year53.6157.707.10- 133.65
Shareholders equity total103.61161.30168.4034.76
Non-current deferred tax liabilities15.1532.2816.18
Non-current liabilities total15.1532.2816.18
Current trade creditors45.01138.05
Current owed to participating1 112.39588.631 169.2869.85
Other non-interest bearing current liabilities409.55300.08263.02963.14
Current liabilities total1 566.951 026.761 432.311 032.99
Balance sheet total (liabilities)1 685.711 220.341 616.891 067.74
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