CHAGANTI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36076550
Ny Carlsberg Vej 80, 1799 København V
tel: 29715311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.44 | 572.95 | 1 013.12 | 826.90 | 1 033.51 |
| Employee benefit expenses | - 647.48 | - 429.95 | - 850.37 | - 715.58 | - 764.07 |
| EBIT | 116.96 | 143.00 | 162.75 | 111.33 | 269.44 |
| Other financial expenses | -2.48 | -2.84 | -2.77 | -0.62 | -1.76 |
| Pre-tax profit | 114.48 | 140.16 | 159.98 | 110.70 | 267.69 |
| Income taxes | -24.05 | -30.82 | -35.20 | -24.36 | -59.44 |
| Net earnings | 90.43 | 109.34 | 124.79 | 86.35 | 208.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 512.50 | 404.00 | 404.00 | 404.00 | 404.00 |
| Long term receivables total | 512.50 | 404.00 | 404.00 | 404.00 | 404.00 |
| Inventories total | |||||
| Current trade debtors | 23.45 | 82.00 | 25.83 | ||
| Current owed by particip. interest comp. | 3.32 | ||||
| Prepayments and accrued income | 1.26 | 1.38 | 1.41 | 1.48 | 4.21 |
| Current other receivables | 4.16 | 0.07 | 5.07 | ||
| Current deferred tax assets | 2.83 | ||||
| Short term receivables total | 24.71 | 86.21 | 5.57 | 30.70 | 9.28 |
| Cash and bank deposits | 273.25 | 149.45 | 161.94 | 96.51 | 262.12 |
| Cash and cash equivalents | 273.25 | 149.45 | 161.94 | 96.51 | 262.12 |
| Balance sheet total (assets) | 810.46 | 639.66 | 571.51 | 531.21 | 675.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 182.80 | 158.82 | 150.36 | 153.15 | 104.50 |
| Profit of the financial year | 90.43 | 109.34 | 124.79 | 86.35 | 208.25 |
| Shareholders equity total | 426.23 | 422.56 | 432.95 | 401.50 | 487.75 |
| Non-current other liabilities | 108.50 | ||||
| Non-current liabilities total | 108.50 | ||||
| Current loans from credit institutions | 5.82 | 8.25 | |||
| Current trade creditors | 7.13 | 7.13 | 7.05 | 10.42 | 11.58 |
| Current owed to participating | 1.87 | 46.15 | 2.91 | 1.01 | |
| Short-term deferred tax liabilities | 11.17 | 17.82 | 23.20 | 15.35 | 52.33 |
| Other non-interest bearing current liabilities | 255.57 | 146.00 | 99.58 | 95.69 | 122.73 |
| Current liabilities total | 275.74 | 217.10 | 138.56 | 129.71 | 187.65 |
| Balance sheet total (liabilities) | 810.46 | 639.66 | 571.51 | 531.21 | 675.40 |
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