CHAGANTI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36076550
Ny Carlsberg Vej 80, 1799 København V
tel: 29715311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.21 | 764.44 | 572.95 | 1 013.12 | 826.90 |
| Employee benefit expenses | - 592.85 | - 647.48 | - 429.95 | - 850.37 | - 715.58 |
| EBIT | 257.36 | 116.96 | 143.00 | 162.75 | 111.33 |
| Other financial expenses | -4.54 | -2.48 | -2.84 | -2.77 | -0.62 |
| Pre-tax profit | 252.82 | 114.48 | 140.16 | 159.98 | 110.70 |
| Income taxes | -55.88 | -24.05 | -30.82 | -35.20 | -24.36 |
| Net earnings | 196.94 | 90.43 | 109.34 | 124.79 | 86.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 512.50 | 512.50 | 404.00 | 404.00 | 404.00 |
| Long term receivables total | 512.50 | 512.50 | 404.00 | 404.00 | 404.00 |
| Inventories total | |||||
| Current trade debtors | 127.32 | 23.45 | 82.00 | 25.83 | |
| Current owed by particip. interest comp. | 3.32 | ||||
| Prepayments and accrued income | 1.15 | 1.26 | 1.38 | 1.41 | 1.48 |
| Current other receivables | 55.55 | 4.16 | 0.07 | ||
| Current deferred tax assets | 2.83 | ||||
| Short term receivables total | 184.01 | 24.71 | 86.21 | 5.57 | 30.70 |
| Cash and bank deposits | 181.60 | 273.25 | 149.45 | 161.94 | 96.51 |
| Cash and cash equivalents | 181.60 | 273.25 | 149.45 | 161.94 | 96.51 |
| Balance sheet total (assets) | 878.12 | 810.46 | 639.66 | 571.51 | 531.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 98.85 | 182.80 | 158.82 | 150.36 | 153.15 |
| Profit of the financial year | 196.94 | 90.43 | 109.34 | 124.79 | 86.35 |
| Shareholders equity total | 446.40 | 426.23 | 422.56 | 432.95 | 401.50 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 155.20 | 108.50 | |||
| Non-current liabilities total | 155.20 | 108.50 | |||
| Current loans from credit institutions | 5.82 | 8.25 | |||
| Current trade creditors | 7.01 | 7.13 | 7.13 | 7.05 | 10.42 |
| Current owed to participating | 104.59 | 1.87 | 46.15 | 2.91 | |
| Short-term deferred tax liabilities | 11.17 | 17.82 | 23.20 | 15.35 | |
| Other non-interest bearing current liabilities | 161.92 | 255.57 | 146.00 | 99.58 | 95.69 |
| Current liabilities total | 273.51 | 275.74 | 217.10 | 138.56 | 129.71 |
| Balance sheet total (liabilities) | 878.12 | 810.46 | 639.66 | 571.51 | 531.21 |
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