Chess ApS — Credit Rating and Financial Key Figures
CVR number: 36891025
Ellesvinget 155, Trørød 2950 Vedbæk
pia@bargholz.one
tel: 40158822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | - 144.14 | 203.23 | -59.61 | - 172.04 |
| Employee benefit expenses | -77.54 | -0.55 | |||
| EBIT | -92.57 | - 144.69 | 203.23 | -59.61 | - 172.04 |
| Other financial income | 4.57 | 3.27 | 0.44 | 0.42 | |
| Other financial expenses | -13.99 | -11.97 | -8.97 | -2.30 | -1.71 |
| Pre-tax profit | - 101.99 | - 156.66 | 197.54 | -61.48 | - 173.33 |
| Net earnings | - 101.99 | - 156.66 | 197.54 | -61.48 | - 173.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.81 | 10.81 | 13.02 | 13.02 | 13.02 |
| Long term receivables total | |||||
| Semifinished products | 205.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Finished products/goods | 220.47 | 374.55 | 574.92 | 553.37 | 411.83 |
| Inventories total | 425.97 | 430.05 | 630.42 | 608.87 | 467.33 |
| Current trade debtors | 126.98 | 125.56 | 135.71 | 141.04 | 192.41 |
| Prepayments and accrued income | 11.33 | 24.58 | 26.50 | 13.22 | |
| Current other receivables | 0.05 | 0.07 | |||
| Short term receivables total | 138.31 | 150.14 | 162.26 | 154.34 | 192.41 |
| Cash and bank deposits | 182.44 | 185.49 | 85.13 | ||
| Cash and cash equivalents | 182.44 | 185.49 | 85.13 | ||
| Balance sheet total (assets) | 575.09 | 591.01 | 988.14 | 961.73 | 757.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.04 | 23.06 | - 133.61 | 63.93 | 2.45 |
| Profit of the financial year | - 101.99 | - 156.66 | 197.54 | -61.48 | - 173.33 |
| Shareholders equity total | 73.06 | -83.61 | 113.93 | 52.45 | - 120.88 |
| Non-current loans from credit institutions | 240.00 | 38.74 | |||
| Non-current liabilities total | 240.00 | 38.74 | |||
| Current trade creditors | 20.97 | 19.22 | 19.29 | ||
| Current owed to participating | 201.13 | 199.53 | 19.69 | 48.09 | 52.71 |
| Other non-interest bearing current liabilities | 60.90 | 436.34 | 833.55 | 841.96 | 806.77 |
| Current liabilities total | 262.03 | 635.88 | 874.21 | 909.28 | 878.77 |
| Balance sheet total (liabilities) | 575.09 | 591.01 | 988.14 | 961.73 | 757.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.