CHIT Infra ApS — Credit Rating and Financial Key Figures
CVR number: 35632603
Frøhaven 11, Kraghave 2630 Taastrup
info@compuhouse.com
tel: 42515077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | 102.12 | 757.83 | -15.19 | -17.19 |
| EBIT | -12.05 | 102.12 | 757.83 | -15.19 | -17.19 |
| Other financial income | -0.14 | -1.17 | |||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -12.18 | 101.98 | 756.66 | -15.19 | -17.19 |
| Income taxes | 1.30 | 143.41 | - 166.45 | 3.34 | 3.78 |
| Net earnings | -10.88 | 245.39 | 590.21 | -11.85 | -13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.85 | 43.30 | |||
| Current amounts owed by group member comp. | 40.99 | 5.33 | |||
| Current other receivables | 18.83 | 51.76 | 103.78 | ||
| Current deferred tax assets | 79.20 | 48.40 | |||
| Short term receivables total | 230.88 | 132.68 | 57.10 | 103.78 | |
| Cash and bank deposits | 12.43 | 22.99 | 153.19 | 80.80 | 22.70 |
| Cash and cash equivalents | 12.43 | 22.99 | 153.19 | 80.80 | 22.70 |
| Balance sheet total (assets) | 12.43 | 253.87 | 285.88 | 137.89 | 126.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 622.08 | -1 632.95 | -1 387.56 | - 797.36 | - 809.21 |
| Profit of the financial year | -10.88 | 245.39 | 590.21 | -11.85 | -13.41 |
| Shareholders equity total | -1 582.95 | -1 337.56 | - 747.36 | - 759.21 | - 772.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 4.00 | 14.00 | 14.00 | 16.00 |
| Current owed to participating | 882.60 | 883.10 | 883.10 | 883.10 | |
| Current owed to group member | 697.62 | 677.84 | |||
| Other non-interest bearing current liabilities | 0.16 | 26.49 | 136.13 | 883.10 | |
| Current liabilities total | 1 595.38 | 1 591.43 | 1 033.23 | 897.10 | 899.10 |
| Balance sheet total (liabilities) | 12.43 | 253.87 | 285.88 | 137.89 | 126.49 |
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