ChaLai Design ApS — Credit Rating and Financial Key Figures

CVR number: 41310979
Alsikevej 16, 8920 Randers NV
hkl@innosurge.com

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-5.94
EBIT-5.94
Other financial expenses-0.19
Pre-tax profit-6.13
Net earnings-6.13

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.00
Inventories total3.00
Short term receivables total
Cash and bank deposits51.06
Cash and cash equivalents51.06
Balance sheet total (assets)54.06

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-6.13
Shareholders equity total33.87
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities15.20
Current liabilities total20.20
Balance sheet total (liabilities)54.06
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