CHRISTIANIA RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28315295
Fabriksområdet 94 B, 1440 København K
caraa@cabyg.christiania.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.99 | - 156.91 | 598.95 | -37.81 | 59.39 |
| Costs of management | - 419.17 | -53.06 | - 398.47 | ||
| Other operating expenses | -5.62 | ||||
| Total depreciation | - 129.43 | - 123.47 | |||
| EBIT | 23.82 | - 209.96 | 200.48 | - 161.62 | -64.08 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -3.69 | -4.14 | -2.32 | -2.81 | |
| Pre-tax profit | 20.13 | - 214.11 | 198.17 | - 164.44 | -64.06 |
| Income taxes | -7.85 | -23.94 | -3.03 | ||
| Net earnings | 12.28 | - 214.11 | 174.24 | - 167.46 | -64.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 719.35 | 426.16 | 252.90 | 123.47 | |
| Tangible assets total | 719.35 | 426.16 | 252.90 | 123.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 666.41 | ||||
| Current other receivables | 3 080.44 | 289.73 | 124.89 | 9.10 | 48.95 |
| Current deferred tax assets | 0.15 | 12.00 | 6.00 | 4.00 | |
| Short term receivables total | 4 747.00 | 301.73 | 124.89 | 15.10 | 52.96 |
| Cash and bank deposits | 180.32 | 760.99 | 26.68 | 77.74 | 63.46 |
| Cash and cash equivalents | 180.32 | 760.99 | 26.68 | 77.74 | 63.46 |
| Balance sheet total (assets) | 5 646.67 | 1 488.87 | 404.47 | 216.31 | 116.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.37 | 248.65 | 34.54 | 208.77 | 41.31 |
| Profit of the financial year | 12.28 | - 214.11 | 174.24 | - 167.46 | -64.06 |
| Shareholders equity total | 373.65 | 159.54 | 333.77 | 166.31 | 102.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.80 | 50.00 | 50.00 | 14.16 | |
| Current owed to participating | 4 931.19 | 331.19 | |||
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 341.84 | 944.34 | 2.76 | ||
| Current liabilities total | 5 273.03 | 1 329.33 | 70.70 | 50.00 | 14.16 |
| Balance sheet total (liabilities) | 5 646.67 | 1 488.87 | 404.47 | 216.31 | 116.41 |
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