CHAMONIX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36488409
Teglgårdsvej 43, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | 1 215.87 | 594.60 | 457.17 | 905.73 |
| Employee benefit expenses | -63.04 | -96.75 | -60.13 | -48.22 | - 114.56 |
| Total depreciation | -18.62 | -19.52 | -22.23 | -22.23 | -22.23 |
| EBIT | -92.29 | 1 099.59 | 512.24 | 386.71 | 768.93 |
| Other financial income | 79.93 | 77.14 | 32.56 | 908.64 | 523.80 |
| Other financial expenses | -34.91 | -43.80 | -51.08 | - 255.78 | - 724.56 |
| Reduction non-current investment assets | -1 984.49 | ||||
| Pre-tax profit | -47.27 | 1 132.93 | 493.72 | 1 039.57 | -1 416.32 |
| Income taxes | 0.06 | - 273.05 | -91.14 | - 238.92 | - 161.96 |
| Net earnings | -47.21 | 859.88 | 402.59 | 800.66 | -1 578.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.82 | 68.37 | 46.14 | 23.90 | 1.67 |
| Tangible assets total | 69.82 | 68.37 | 46.14 | 23.90 | 1.67 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 40 200.00 | 44 989.31 | 46 732.74 | 53 875.49 | 57 481.69 |
| Long term receivables total | 40 200.00 | 44 989.31 | 46 732.74 | 53 875.49 | 57 481.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 60.06 | 32.62 | 37.59 | |
| Current other receivables | 1 908.28 | 1 025.28 | 7 612.78 | 5 693.53 | 508.13 |
| Current deferred tax assets | 80.72 | ||||
| Short term receivables total | 1 908.28 | 1 029.28 | 7 753.56 | 5 726.15 | 545.71 |
| Cash and bank deposits | 7.46 | 11.72 | 40.24 | ||
| Cash and cash equivalents | 7.46 | 11.72 | 40.24 | ||
| Balance sheet total (assets) | 42 235.57 | 46 148.68 | 54 622.68 | 59 675.54 | 58 079.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 724.84 | 4 677.63 | 5 537.51 | 5 940.09 | 6 740.75 |
| Profit of the financial year | -47.21 | 859.88 | 402.59 | 800.66 | -1 578.28 |
| Shareholders equity total | 4 727.63 | 5 587.51 | 5 990.09 | 6 790.75 | 5 212.47 |
| Provisions | 4.10 | 3.65 | 1.53 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.19 | 2.21 | 27.72 | 1 028.34 | 3 199.95 |
| Current trade creditors | 15.50 | 15.50 | 17.90 | 17.90 | 18.50 |
| Current owed to participating | 36 801.56 | 40 026.52 | 48 476.63 | 51 594.93 | 49 347.13 |
| Short-term deferred tax liabilities | 107.98 | 280.16 | 201.53 | 118.89 | |
| Other non-interest bearing current liabilities | 551.60 | 233.13 | 108.81 | 42.09 | 182.14 |
| Current liabilities total | 37 503.83 | 40 557.52 | 48 631.06 | 52 884.79 | 52 866.61 |
| Balance sheet total (liabilities) | 42 235.56 | 46 148.68 | 54 622.68 | 59 675.54 | 58 079.08 |
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