Chaplin Organisationen ApS — Credit Rating and Financial Key Figures
CVR number: 44930277
Kampergade 3 A, 3000 Helsingør
malene@chaplin.as
tel: 61223318
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 169.92 |
| Employee benefit expenses | -3 325.04 |
| Total depreciation | -42.49 |
| EBIT | - 197.62 |
| Other financial expenses | -3.79 |
| Pre-tax profit | - 201.41 |
| Income taxes | 24.51 |
| Net earnings | - 176.90 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 60.00 |
| Intangible assets total | 60.00 |
| Machinery and equipment | 137.41 |
| Tangible assets total | 137.41 |
| Investments total | 37.86 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 32.71 |
| Current other receivables | 110.51 |
| Current deferred tax assets | 24.51 |
| Short term receivables total | 167.73 |
| Cash and bank deposits | 298.52 |
| Cash and cash equivalents | 298.52 |
| Balance sheet total (assets) | 701.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 163.21 |
| Profit of the financial year | - 176.90 |
| Shareholders equity total | 26.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 104.27 |
| Current trade creditors | 88.76 |
| Other non-interest bearing current liabilities | 482.17 |
| Current liabilities total | 675.20 |
| Balance sheet total (liabilities) | 701.52 |
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