Chip & Chap IVS — Credit Rating and Financial Key Figures
CVR number: 40404503
Nørregade 51, Hørby 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.80 | - 143.25 |
| EBIT | 59.80 | - 143.25 |
| Other financial expenses | -0.17 | -0.68 |
| Pre-tax profit | 59.63 | - 143.93 |
| Income taxes | -14.08 | 4.27 |
| Net earnings | 45.55 | - 139.66 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 92.10 | 9.39 |
| Inventories total | 92.10 | 9.39 |
| Current trade debtors | 1.74 | |
| Current other receivables | 2.68 | 2.35 |
| Short term receivables total | 4.42 | 2.35 |
| Cash and bank deposits | 2.22 | 0.09 |
| Cash and cash equivalents | 2.22 | 0.09 |
| Balance sheet total (assets) | 98.74 | 11.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | -40.00 | 5.55 |
| Profit of the financial year | 45.55 | - 139.66 |
| Shareholders equity total | 45.55 | -94.11 |
| Provisions | 4.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.81 | |
| Other non-interest bearing current liabilities | 29.11 | 95.94 |
| Current liabilities total | 48.92 | 105.94 |
| Balance sheet total (liabilities) | 98.74 | 11.83 |
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