CHRISTEFF PARK OG VEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29138095
Brændholtvej 20, 4350 Ugerløse
mail@fantasi-leg.dk
tel: 36770138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -12.81 | -12.42 | -14.35 | 4.71 |
| Total depreciation | -45.58 | -45.58 | -45.58 | -45.58 | |
| EBIT | -58.42 | -58.40 | -58.00 | -59.93 | 4.71 |
| Other financial income | 10.91 | 11.41 | 12.22 | 13.12 | 13.49 |
| Other financial expenses | -0.26 | -0.23 | -0.97 | -0.89 | -0.87 |
| Pre-tax profit | -47.77 | -47.21 | -46.74 | -47.71 | 17.33 |
| Income taxes | 10.51 | 10.39 | 9.62 | 11.16 | -3.83 |
| Net earnings | -37.26 | -36.82 | -37.13 | -36.55 | 13.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.75 | 91.16 | 45.58 | ||
| Tangible assets total | 136.75 | 91.16 | 45.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.88 | 301.18 | 320.07 | 336.22 | 340.32 |
| Current other receivables | 0.27 | 0.29 | 0.30 | 2.73 | |
| Current deferred tax assets | 9.88 | 8.51 | 10.71 | 18.09 | 9.39 |
| Short term receivables total | 290.04 | 309.98 | 331.08 | 354.32 | 352.44 |
| Cash and bank deposits | 41.83 | 28.76 | 16.12 | 1.92 | 16.70 |
| Cash and cash equivalents | 41.83 | 28.76 | 16.12 | 1.92 | 16.70 |
| Balance sheet total (assets) | 468.61 | 429.91 | 392.78 | 356.24 | 369.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 368.89 | 331.64 | 294.81 | 257.69 | 221.14 |
| Profit of the financial year | -37.26 | -36.82 | -37.13 | -36.55 | 13.50 |
| Shareholders equity total | 456.64 | 419.81 | 382.69 | 346.14 | 359.65 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 0.60 | 0.60 | 0.60 | 0.60 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 10.10 | 10.10 | 10.10 | 10.10 | 9.50 |
| Balance sheet total (liabilities) | 468.61 | 429.91 | 392.78 | 356.24 | 369.14 |
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