Riskpilot← Back to searchSign inGet full accessCHA CHA BLÅVAND ApS
APSBankruptCVR 35801510Frejasvej 7Retail sale of clothing · NACE 4771Est. 20140 employees
Revenue 2017
DKK 1,2M
-12% vs 2016
EBITDA margin
-10.8%
-390% vs 2016
Equity ratio
-6.3%
Financial strength
Net profit 2017
DKK -272K
-7% vs 2016
| Revenue | DKK 1,2M | -12% |
| EBITDA | DKK -134K | -390% |
| Net profit | DKK -272K | -7% |
| Total assets | DKK 1,7M | -22% |
| Equity | DKK -105K | -163% |
| Employees | — | — |
Legal name
CHA CHA BLÅVAND ApS
CVR number
35801510
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
12. marts 2014
Share capital
DKK 50.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden, af direktøren i forening med bestyrelsesformanden eller af den samlede bestyrelse.
Address
Frejasvej 7
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Revenue | 1.012 | 1.622 | 1.415 | 1.239 |
| Staff expenses | -490 | -1.367 | -1.442 | -1.373 |
| EBITDA | 522 | 255 | -27 | -134 |
| Depreciation & amort. | -63 | -109 | -252 | -110 |
| EBIT | 458 | 147 | -280 | -244 |
| Net financials | -58 | -55 | -45 | -81 |
| Profit before tax | 400 | 92 | -325 | -325 |
| Tax | 98 | 22 | -69 | -54 |
| Net profit | 302 | 70 | -255 | -272 |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.599 | 1.630 | 2.149 | 1.677 |
| Equity | 352 | 422 | 167 | -105 |
| Long-term debt | 0 | 0 | 0 | 150 |
| Short-term debt | 1.236 | 1.197 | 1.976 | 1.632 |
| Total debt | 1.236 | 1.197 | 1.976 | 1.782 |
EBITDA margin
-10.8%
This company
15.8%
Market median
-168% vs market
20142017
Equity ratio
-6.3%
This company
38.2%
Market median
-116% vs market
20142017
Return on equity
-27183000.0%
This company
18.4%
Market median
-147733796% vs market
20142017
Net profit margin
-21.9%
This company
8.1%
Market median
-370% vs market
20142017
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
20142017
Debt / equity
16.97×
This company
0.62×
Market median
-2637% vs market
20142017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-03-12 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PH Management | Management | 2015 | — | — |
LG Management | Management | 2014 | — | — |
KC Management | Management | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2014 | — | — | |
| Chairman | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Datoselskabet CC ApS | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of CHA CHA BLÅVAND ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Henrik Nissen | Management | 0 companies |
| Lars Grundahl Flycht | Management | 0 companies |
| Keld Christensen | Management | 0 companies |
| Anna-Marie Balling Nissen | Board of Directors | 0 companies |
| Andreas Balling Nissen | Chairman | 0 companies |
| Rasmus Balling Nissen | Board of Directors | 0 companies |
| Claus Astrup-Larsen | Chairman | 0 companies |