CHAMBY ApS — Credit Rating and Financial Key Figures
CVR number: 20662905
Vedbæk Strandvej 323, 2950 Vedbæk
tel: 45800106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -13.25 | -15.25 | -7.93 | -1.50 |
| EBIT | -12.88 | -13.25 | -15.25 | -7.93 | -1.50 |
| Other financial expenses | -5.40 | -15.24 | -9.60 | -12.12 | |
| Net income from associates (fin.) | -19.63 | ||||
| Pre-tax profit | -18.27 | -48.12 | -24.85 | -20.05 | -1.50 |
| Income taxes | -93.22 | ||||
| Net earnings | -18.27 | - 141.33 | -24.85 | -20.05 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.64 | 747.85 | 11.00 | 11.00 | |
| Current other receivables | 65.72 | ||||
| Short term receivables total | 816.36 | 747.85 | 11.00 | 11.00 | |
| Cash and bank deposits | 45.29 | 18.11 | 15.96 | 2.86 | 1.36 |
| Cash and cash equivalents | 45.29 | 18.11 | 15.96 | 2.86 | 1.36 |
| Balance sheet total (assets) | 861.65 | 765.95 | 15.96 | 13.86 | 12.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 515.07 | 496.80 | - 253.33 | - 278.18 | - 298.23 |
| Profit of the financial year | -18.27 | - 141.33 | -24.85 | -20.05 | -1.50 |
| Shareholders equity total | 621.80 | 480.47 | - 153.18 | - 173.23 | - 174.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 139.05 | 139.05 | |||
| Other non-interest bearing current liabilities | 100.80 | 146.43 | 169.14 | 187.09 | 187.09 |
| Current liabilities total | 239.85 | 285.48 | 169.14 | 187.09 | 187.09 |
| Balance sheet total (liabilities) | 861.65 | 765.95 | 15.96 | 13.86 | 12.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.