CHINA EXPERIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 31364191
Helgavej 26, 5230 Odense M
peter@china-experience.com
tel: 65352526
www.china-experience.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 878.23 | 666.46 | 6.20 | 766.40 | 2 552.47 |
| Employee benefit expenses | - 755.84 | - 485.01 | - 273.07 | - 315.82 | -1 045.51 |
| Total depreciation | -52.84 | -84.09 | - 342.24 | -15.96 | -16.23 |
| EBIT | 1 069.56 | 97.36 | - 609.11 | 434.61 | 1 490.73 |
| Other financial income | 13.52 | 131.29 | 189.10 | 134.99 | 59.60 |
| Other financial expenses | -58.07 | -97.00 | - 340.90 | - 276.72 | -23.86 |
| Pre-tax profit | 1 025.01 | 131.65 | - 760.91 | 292.88 | 1 526.47 |
| Income taxes | - 224.28 | -43.03 | 43.90 | -72.59 | - 352.54 |
| Net earnings | 800.73 | 88.62 | - 717.01 | 220.29 | 1 173.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.50 | 31.25 | |||
| Intangible assets total | 62.50 | 31.25 | |||
| Buildings | 331.91 | 295.03 | |||
| Machinery and equipment | 63.84 | 47.88 | 31.92 | 15.96 | 31.97 |
| Tangible assets total | 395.75 | 342.91 | 31.92 | 15.96 | 31.97 |
| Investments total | 6.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.56 | 2.25 | 5.78 | 89.15 | |
| Current amounts owed by group member comp. | 281.19 | 2 473.68 | 127.73 | ||
| Prepayments and accrued income | 12.92 | 7.15 | 46.01 | 2.60 | 586.87 |
| Current other receivables | 479.97 | 339.80 | 222.22 | 291.55 | 206.43 |
| Current deferred tax assets | 25.06 | 42.52 | 87.53 | 15.71 | |
| Short term receivables total | 897.70 | 2 863.15 | 485.73 | 315.64 | 882.45 |
| Other current investments | 247.74 | 621.50 | 705.92 | 579.72 | 577.24 |
| Cash and bank deposits | 3 672.41 | 845.92 | 1 028.28 | 1 525.93 | 2 975.69 |
| Cash and cash equivalents | 3 920.15 | 1 467.43 | 1 734.20 | 2 105.65 | 3 552.93 |
| Balance sheet total (assets) | 5 276.10 | 4 710.94 | 2 251.85 | 2 437.25 | 4 467.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 470.00 | ||||
| Retained earnings | 3 030.43 | 1 361.16 | 1 449.78 | 732.76 | 953.05 |
| Profit of the financial year | 800.73 | 88.62 | - 717.01 | 220.29 | 1 173.94 |
| Shareholders equity total | 3 956.16 | 4 044.78 | 857.76 | 1 078.05 | 2 251.99 |
| Provisions | -0.00 | 0.39 | |||
| Non-current liabilities total | |||||
| Advances received | 691.24 | 473.48 | 582.98 | ||
| Current trade creditors | 197.06 | 26.84 | 27.80 | 27.57 | 31.79 |
| Current owed to participating | 29.18 | 26.26 | 24.47 | 33.58 | 30.94 |
| Current owed to group member | 601.34 | 508.93 | 414.40 | ||
| Short-term deferred tax liabilities | 241.38 | 60.48 | 338.33 | ||
| Other non-interest bearing current liabilities | 161.07 | 79.11 | 157.50 | 789.11 | 1 399.51 |
| Current liabilities total | 1 319.94 | 666.16 | 1 394.09 | 1 359.20 | 2 214.97 |
| Balance sheet total (liabilities) | 5 276.10 | 4 710.94 | 2 251.85 | 2 437.25 | 4 467.36 |
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