CHAININVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33768672
Strandholtvej 28, Stige 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.07 | -9.04 | -10.11 | -9.25 |
EBIT | -8.07 | -9.04 | -10.11 | -9.25 |
Other financial income | 72.59 | 24.39 | 39.73 | 29.27 |
Other financial expenses | -0.19 | -44.49 | -21.37 | -0.04 |
Pre-tax profit | 64.32 | -29.13 | 8.24 | 19.99 |
Income taxes | -14.19 | 0.05 | ||
Net earnings | 50.13 | -29.13 | 8.29 | 19.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 8.40 | 5.07 | 13.55 | 13.83 |
Short term receivables total | 8.40 | 5.07 | 13.55 | 13.83 |
Other current investments | 617.09 | 477.40 | 397.22 | 265.35 |
Cash and bank deposits | 15.78 | 26.26 | 1.75 | 34.95 |
Cash and cash equivalents | 632.86 | 503.66 | 398.97 | 300.30 |
Balance sheet total (assets) | 641.26 | 508.73 | 412.52 | 314.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
Retained earnings | 393.62 | 337.94 | 200.81 | 98.50 |
Profit of the financial year | 50.13 | -29.13 | 8.29 | 19.99 |
Shareholders equity total | 627.14 | 494.61 | 397.10 | 309.09 |
Non-current deferred tax liabilities | 9.12 | |||
Non-current liabilities total | 9.12 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 10.42 | 0.04 | ||
Short-term deferred tax liabilities | 9.12 | |||
Current liabilities total | 5.00 | 14.12 | 15.41 | 5.04 |
Balance sheet total (liabilities) | 641.26 | 508.73 | 412.52 | 314.13 |
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