cch.consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41488786
Glambjerg Allé 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.75 | 342.48 | -33.51 | 18.70 |
| Employee benefit expenses | -50.00 | -92.43 | -55.00 | |
| Other operating expenses | -23.00 | |||
| Total depreciation | - 100.00 | -85.00 | -15.00 | |
| EBIT | 117.75 | 192.48 | - 210.94 | -74.30 |
| Other financial expenses | -5.04 | -4.57 | -8.44 | -16.44 |
| Reduction non-current investment assets | - 304.55 | |||
| Pre-tax profit | 112.71 | 187.91 | - 219.38 | - 395.30 |
| Income taxes | -29.88 | -43.87 | 4.39 | 15.49 |
| Net earnings | 82.84 | 144.05 | - 214.99 | - 379.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 354.55 | 50.00 | ||
| Non-current other receivables | 9.60 | 9.60 | ||
| Long term receivables total | 9.60 | 9.60 | 354.55 | 50.00 |
| Inventories total | ||||
| Current trade debtors | 40.44 | |||
| Current other receivables | 279.21 | 100.00 | 117.83 | 23.00 |
| Current deferred tax assets | 18.39 | 37.89 | ||
| Short term receivables total | 279.21 | 100.00 | 136.22 | 101.32 |
| Cash and bank deposits | 129.82 | 551.28 | 187.14 | 179.16 |
| Cash and cash equivalents | 129.82 | 551.28 | 187.14 | 179.16 |
| Balance sheet total (assets) | 418.63 | 660.88 | 677.91 | 330.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.91 | 302.75 | 446.79 | 231.80 |
| Profit of the financial year | 82.84 | 144.05 | - 214.99 | - 379.80 |
| Shareholders equity total | 342.75 | 486.79 | 271.80 | - 108.00 |
| Non-current owed to group member | 255.83 | 270.89 | ||
| Non-current liabilities total | 255.83 | 270.89 | ||
| Short-term deferred tax liabilities | 29.88 | 43.87 | ||
| Other non-interest bearing current liabilities | 46.01 | 130.22 | 150.28 | 167.60 |
| Current liabilities total | 75.88 | 174.08 | 150.28 | 167.60 |
| Balance sheet total (liabilities) | 418.63 | 660.88 | 677.91 | 330.48 |
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