CHRESTEN DAHLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31085713
Koldinghave 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.73 | -31.20 | -31.03 | -42.00 | -44.67 |
| Employee benefit expenses | - 710.00 | - 620.00 | - 801.16 | - 380.90 | |
| EBIT | -22.73 | - 741.20 | - 651.03 | - 843.16 | - 425.57 |
| Other financial income | 70.04 | 2 203.90 | 764.19 | 884.82 | 394.04 |
| Other financial expenses | - 324.25 | -21.39 | -8.50 | -9.81 | -2.05 |
| Pre-tax profit | - 276.94 | 1 441.31 | 104.67 | 31.84 | -33.58 |
| Income taxes | -0.36 | - 249.17 | -23.92 | -7.52 | 6.28 |
| Net earnings | - 277.30 | 1 192.14 | 80.75 | 24.32 | -27.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.90 | 104.08 | 55.05 | 17.78 | 1.62 |
| Current deferred tax assets | 10.14 | 4.97 | 38.09 | 92.19 | |
| Short term receivables total | 17.05 | 109.05 | 55.05 | 55.87 | 93.81 |
| Other current investments | 2 970.84 | 3 194.98 | 2 810.69 | 3 087.78 | 2 990.74 |
| Cash and bank deposits | 0.44 | 1.90 | 670.33 | 803.20 | 208.21 |
| Cash and cash equivalents | 2 971.28 | 3 196.89 | 3 481.02 | 3 890.98 | 3 198.95 |
| Balance sheet total (assets) | 2 988.33 | 3 305.94 | 3 536.07 | 3 946.85 | 3 292.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 462.94 | 185.64 | 1 277.78 | 1 358.53 | 1 382.85 |
| Profit of the financial year | - 277.30 | 1 192.14 | 80.75 | 24.32 | -27.30 |
| Shareholders equity total | 2 035.64 | 3 127.78 | 3 208.52 | 3 132.85 | 3 105.55 |
| Non-current deferred tax liabilities | 164.16 | 9.97 | |||
| Non-current liabilities total | 164.16 | 9.97 | |||
| Current loans from credit institutions | 269.83 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 668.86 | 303.30 | 800.00 | 173.21 | |
| Current liabilities total | 952.69 | 14.00 | 317.57 | 814.00 | 187.21 |
| Balance sheet total (liabilities) | 2 988.33 | 3 305.94 | 3 536.07 | 3 946.85 | 3 292.76 |
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