CHRISCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25598962
Bredskifte Allé 11, Hasle 8210 Aarhus V
invest@santax.com
tel: 70133022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 859.00 | 65 868.00 | 56 087.00 | 63 410.41 | 62 669.40 |
| Employee benefit expenses | -53 519.96 | -54 369.25 | |||
| Total depreciation | -2 876.90 | -3 549.26 | |||
| EBIT | 7 062.00 | 13 196.00 | 3 010.00 | 7 013.55 | 4 750.89 |
| Other financial income | 367.23 | 72.61 | |||
| Other financial expenses | - 690.32 | - 605.35 | |||
| Pre-tax profit | 4 273.00 | 11 317.00 | 2 130.00 | 6 690.45 | 4 218.15 |
| Income taxes | -1 562.35 | -1 286.36 | |||
| Net earnings | 4 273.00 | 11 317.00 | 2 130.00 | 5 128.11 | 2 931.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 598.99 | 2 589.93 | |||
| Intangible assets total | 1 598.99 | 2 589.93 | |||
| Land and waters | 1 997.41 | 1 929.16 | |||
| Buildings | 121.54 | ||||
| Machinery and equipment | 8 143.28 | 9 846.89 | |||
| Tangible assets total | 10 140.69 | 11 897.60 | |||
| Investments total | 68 232.00 | 75 107.00 | 54 123.33 | 455.15 | 460.27 |
| Non-current loans receivable | 363.59 | 366.62 | |||
| Long term receivables total | 363.59 | 366.62 | |||
| Finished products/goods | 17 637.93 | 18 210.48 | |||
| Advance payments | 845.15 | ||||
| Inventories total | 18 483.08 | 18 210.48 | |||
| Current trade debtors | 45 404.87 | 21 129.44 | |||
| Prepayments and accrued income | 1 174.85 | 1 436.95 | |||
| Current other receivables | 926.13 | 5 011.84 | |||
| Short term receivables total | 47 505.86 | 27 578.23 | |||
| Other current investments | 7.75 | 7.75 | |||
| Cash and bank deposits | 10 402.67 | 4 870.47 | 6 592.72 | ||
| Cash and cash equivalents | 10 402.67 | 4 878.22 | 6 600.47 | ||
| Balance sheet total (assets) | 68 232.00 | 75 107.00 | 64 526.00 | 83 425.58 | 67 703.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 864.00 | 26 730.00 | 22 439.00 | 160.00 | 160.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | - 501.97 | - 566.19 | |||
| Retained earnings | -4 273.00 | -11 317.00 | -2 130.00 | 17 215.64 | 20 292.69 |
| Profit of the financial year | 4 273.00 | 11 317.00 | 2 130.00 | 5 128.11 | 2 931.80 |
| Minority interest (BS) | 374.24 | 605.78 | |||
| Shareholders equity total | 17 864.00 | 26 730.00 | 22 439.00 | 26 376.01 | 25 424.08 |
| Provisions | 748.84 | 4 762.87 | 4 596.54 | ||
| Non-current loans from credit institutions | 398.42 | 181.07 | |||
| Non-current deferred tax liabilities | 2 716.32 | 2 800.52 | |||
| Non-current liabilities total | 3 114.74 | 2 981.59 | |||
| Current loans from credit institutions | 5 099.39 | 1 527.34 | |||
| Advances received | 9 172.84 | 11 434.34 | |||
| Current trade creditors | 14 026.92 | 9 368.32 | |||
| Short-term deferred tax liabilities | 1 327.33 | 1 290.73 | |||
| Other non-interest bearing current liabilities | 19 545.48 | 11 080.65 | |||
| Current liabilities total | 49 171.96 | 34 701.38 | |||
| Balance sheet total (liabilities) | 17 864.00 | 26 730.00 | 23 187.84 | 83 425.58 | 67 703.60 |
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