CHALTÉN ApS — Credit Rating and Financial Key Figures
CVR number: 38243268
Rugvej 2, 2700 Brønshøj
sune@admoneo.dk
tel: 27292139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.34 | -5.15 | |||
| Gross profit | -4.34 | -5.15 | -5.45 | 256.59 | 511.22 |
| Employee benefit expenses | -65.61 | - 459.09 | |||
| EBIT | -4.34 | -5.15 | -5.45 | 190.98 | 52.13 |
| Other financial income | 6.14 | 25.03 | 37.88 | 39.01 | |
| Other financial expenses | -2.32 | -4.98 | -53.80 | ||
| Net income from associates (fin.) | 284.72 | 500.00 | 400.00 | 600.00 | 500.00 |
| Pre-tax profit | 278.06 | 496.01 | 365.79 | 828.86 | 591.14 |
| Income taxes | -31.14 | -22.41 | |||
| Net earnings | 278.06 | 496.01 | 365.79 | 797.72 | 568.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 900.00 | 900.00 | |||
| Long term receivables total | 900.00 | 900.00 | |||
| Inventories total | |||||
| Current other receivables | 17.91 | 30.07 | 0.38 | ||
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 22.76 | 30.07 | 0.38 | ||
| Other current investments | 191.01 | 229.55 | 232.97 | 257.19 | |
| Cash and bank deposits | 16.96 | 213.84 | 271.47 | 651.03 | 854.77 |
| Cash and cash equivalents | 16.96 | 404.85 | 501.01 | 883.99 | 1 111.96 |
| Balance sheet total (assets) | 1 016.96 | 1 404.85 | 623.77 | 1 014.07 | 1 212.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 240.00 | 600.00 | 400.00 | |
| Retained earnings | - 222.44 | - 171.78 | -35.77 | - 469.98 | 127.74 |
| Profit of the financial year | 278.06 | 496.01 | 365.79 | 797.72 | 568.74 |
| Shareholders equity total | 105.62 | 488.63 | 620.02 | 977.74 | 1 146.48 |
| Non-current other liabilities | 810.00 | 450.00 | |||
| Non-current liabilities total | 810.00 | 450.00 | |||
| Current loans from credit institutions | 97.50 | 462.38 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.65 | 6.50 |
| Current owed to participating | 0.09 | 0.09 | 30.00 | ||
| Short-term deferred tax liabilities | 29.68 | 17.18 | |||
| Other non-interest bearing current liabilities | 12.17 | ||||
| Current liabilities total | 101.34 | 466.22 | 3.75 | 36.33 | 65.86 |
| Balance sheet total (liabilities) | 1 016.96 | 1 404.85 | 623.77 | 1 014.07 | 1 212.33 |
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