NORDICCHUFA ApS — Credit Rating and Financial Key Figures
CVR number: 36499214
Smedelinien 7, 4400 Kalundborg
info@chufa.dk
tel: 51426756
chufa.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.00 | 335.71 | 251.15 | 250.85 | 133.86 |
| Other operating income | 208.31 | 80.15 | |||
| Change in stocks | - 335.64 | ||||
| Costs of manufacturing | - 214.06 | - 116.32 | |||
| External services | - 735.03 | - 425.68 | - 343.83 | - 106.45 | -74.07 |
| Gross profit | -0.04 | -89.98 | - 220.00 | 10.50 | -56.53 |
| Wages and salaries | -60.00 | ||||
| Social security expenses | -5.91 | ||||
| EBIT | -0.04 | -89.98 | - 220.00 | -55.41 | -56.53 |
| Other financial expenses | -1.52 | -0.38 | -0.60 | ||
| Pre-tax profit | -0.04 | -89.98 | - 221.52 | -55.79 | -57.13 |
| Income taxes | 19.79 | -19.79 | |||
| Net earnings | -0.04 | -70.18 | - 241.31 | -55.79 | -57.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.23 | 40.23 | 45.46 | 38.64 | |
| Inventories total | 69.23 | 40.23 | 45.46 | 38.64 | |
| Current trade debtors | 335.64 | 12.72 | 9.85 | 9.65 | |
| Current other receivables | 335.64 | 0.06 | |||
| Current deferred tax assets | 19.79 | ||||
| Short term receivables total | 335.64 | 368.16 | 9.85 | 9.65 | 0.06 |
| Cash and bank deposits | 78.85 | 16.68 | 150.69 | 62.17 | 25.05 |
| Cash and cash equivalents | 78.85 | 16.68 | 150.69 | 62.17 | 25.05 |
| Balance sheet total (assets) | 483.72 | 425.07 | 205.99 | 110.46 | 25.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.76 | 147.52 | 77.34 | - 163.98 | - 219.77 |
| Profit of the financial year | -0.04 | -70.18 | - 241.31 | -55.79 | -57.13 |
| Shareholders equity total | 202.72 | 127.34 | - 113.98 | - 169.76 | - 226.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.39 | 0.95 | |||
| Current owed to participating | 285.20 | 301.70 | 261.87 | 244.38 | |
| Other non-interest bearing current liabilities | 281.00 | 12.53 | 18.27 | 15.97 | 6.67 |
| Current liabilities total | 281.00 | 297.73 | 319.97 | 280.23 | 252.01 |
| Balance sheet total (liabilities) | 483.72 | 425.07 | 205.99 | 110.46 | 25.11 |
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