CHINA EXPERIENCE ApS
CVR number: 31364191
Helgavej 26, 5230 Odense M
peter@china-experience.com
tel: 65352526
www.china-experience.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 308.68 | 1 878.23 | 666.46 | 6.20 | 799.55 |
| Employee benefit expenses | - 836.26 | - 755.84 | - 485.01 | - 273.07 | - 348.97 |
| Total depreciation | -29.74 | -52.84 | -84.09 | - 342.24 | -15.96 |
| EBIT | 2 442.68 | 1 069.56 | 97.36 | - 609.11 | 434.61 |
| Other financial income | 32.78 | 13.52 | 131.29 | 189.10 | 134.99 |
| Other financial expenses | -1.60 | -58.07 | -97.00 | - 340.90 | - 276.72 |
| Pre-tax profit | 2 473.86 | 1 025.01 | 131.65 | - 760.91 | 292.88 |
| Income taxes | - 538.03 | - 224.28 | -43.03 | 43.90 | -72.59 |
| Net earnings | 1 935.83 | 800.73 | 88.62 | - 717.01 | 220.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.75 | 62.50 | 31.25 | ||
| Intangible assets total | 93.75 | 62.50 | 31.25 | ||
| Buildings | 368.79 | 331.91 | 295.03 | ||
| Machinery and equipment | 79.81 | 63.84 | 47.88 | 31.92 | 15.96 |
| Tangible assets total | 448.59 | 395.75 | 342.91 | 31.92 | 15.96 |
| Other receivables | 6.20 | ||||
| Investments total | 6.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.36 | 98.56 | 2.25 | 7.05 | |
| Current amounts owed by group member comp. | 220.46 | 281.19 | 2 473.68 | 127.73 | |
| Prepayments and accrued income | 25.82 | 12.92 | 7.15 | 46.01 | 2.60 |
| Current other receivables | 537.06 | 479.97 | 339.80 | 222.22 | 291.55 |
| Current deferred tax assets | 7.96 | 25.06 | 42.52 | 87.53 | 15.71 |
| Short term receivables total | 1 057.65 | 897.70 | 2 863.15 | 485.73 | 316.91 |
| Other current investments | 247.74 | 621.50 | 705.92 | 579.72 | |
| Cash and bank deposits | 5 989.59 | 3 672.41 | 845.92 | 1 028.28 | 1 525.92 |
| Cash and cash equivalents | 5 989.59 | 3 920.15 | 1 467.43 | 1 734.20 | 2 105.65 |
| Balance sheet total (assets) | 7 589.59 | 5 276.10 | 4 710.94 | 2 251.85 | 2 438.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 470.00 | ||||
| Retained earnings | 1 094.60 | 3 030.43 | 1 361.16 | 1 449.78 | 732.76 |
| Profit of the financial year | 1 935.83 | 800.73 | 88.62 | - 717.01 | 220.29 |
| Shareholders equity total | 3 155.43 | 3 956.16 | 4 044.78 | 857.76 | 1 078.05 |
| Non-current liabilities total | |||||
| Advances received | 2 881.13 | 691.24 | 473.48 | 582.98 | 698.54 |
| Current trade creditors | 797.41 | 197.06 | 26.84 | 27.80 | 28.84 |
| Current owed to participating | 48.62 | 29.18 | 26.26 | 24.47 | 33.58 |
| Current owed to group member | 601.34 | 508.93 | |||
| Short-term deferred tax liabilities | 554.65 | 241.38 | 60.48 | ||
| Other non-interest bearing current liabilities | 152.34 | 161.07 | 79.11 | 157.50 | 90.58 |
| Current liabilities total | 4 434.16 | 1 319.94 | 666.16 | 1 394.09 | 1 360.46 |
| Balance sheet total (liabilities) | 7 589.59 | 5 276.10 | 4 710.94 | 2 251.85 | 2 438.52 |
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