CHEN ApS — Credit Rating and Financial Key Figures
CVR number: 34085935
Buchwaldsgade 65, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.67 | 1 015.66 | 1 241.95 | 926.54 | 1 465.72 |
| Wages and salaries | - 794.75 | - 768.25 | -1 125.83 | -1 025.08 | -1 092.92 |
| Social security expenses | -26.85 | -33.33 | -40.50 | -36.78 | -62.48 |
| Total depreciation | -17.57 | -17.57 | |||
| EBIT | -12.50 | 196.51 | 75.62 | - 135.32 | 310.32 |
| Other financial income | 0.01 | 0.13 | 1.67 | ||
| Other financial expenses | -1.78 | -2.84 | -4.83 | -14.41 | |
| Pre-tax profit | -14.26 | 193.66 | 70.78 | - 149.59 | 311.99 |
| Income taxes | -29.13 | -15.82 | 32.00 | -68.92 | |
| Net earnings | -14.26 | 164.54 | 54.97 | - 117.59 | 243.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.57 | ||||
| Tangible assets total | 17.57 | ||||
| Investments total | 388.75 | 388.75 | 388.75 | 388.75 | 388.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 41.95 | ||||
| Prepayments and accrued income | 119.81 | 119.81 | 119.81 | 119.81 | |
| Current other receivables | 4.00 | 4.14 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 119.81 | 119.81 | 155.81 | 165.91 | |
| Cash and bank deposits | 248.59 | 476.02 | 488.36 | 622.32 | 523.86 |
| Cash and cash equivalents | 248.59 | 476.02 | 488.36 | 622.32 | 523.86 |
| Balance sheet total (assets) | 674.92 | 1 004.58 | 1 016.92 | 1 186.88 | 1 098.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.18 | 229.92 | 394.46 | 449.42 | 331.83 |
| Profit of the financial year | -14.26 | 164.54 | 54.97 | - 117.59 | 243.08 |
| Shareholders equity total | 309.92 | 474.46 | 529.42 | 411.83 | 654.91 |
| Non-current deferred tax liabilities | 196.07 | ||||
| Non-current liabilities total | 196.07 | ||||
| Current trade creditors | 5.00 | 187.57 | 163.07 | 190.69 | 249.93 |
| Other non-interest bearing current liabilities | 360.00 | 342.54 | 324.42 | 388.28 | 193.68 |
| Current liabilities total | 365.00 | 530.12 | 487.50 | 578.98 | 443.62 |
| Balance sheet total (liabilities) | 674.92 | 1 004.58 | 1 016.92 | 1 186.88 | 1 098.52 |
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