Chess ApS
CVR number: 36891025
Ellesvinget 155, Trørød 2950 Vedbæk
pia@bargholz.one
tel: 40158822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 182.92 | -15.02 | - 144.14 | 203.23 | -59.61 |
Employee benefit expenses | - 173.47 | -77.54 | -0.55 | ||
EBIT | 9.46 | -92.57 | - 144.69 | 203.23 | -59.61 |
Other financial income | 0.04 | 4.57 | 3.27 | 0.44 | |
Other financial expenses | -9.50 | -13.99 | -11.97 | -8.97 | -2.30 |
Pre-tax profit | -0.00 | - 101.99 | - 156.66 | 197.54 | -61.48 |
Income taxes | -0.26 | ||||
Net earnings | -0.27 | - 101.99 | - 156.66 | 197.54 | -61.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 43.24 | 10.81 | 10.81 | 13.02 | 13.02 |
Investments total | 43.24 | 10.81 | 10.81 | 13.02 | 13.02 |
Long term receivables total | |||||
Semifinished products | 205.50 | 205.50 | 55.50 | 55.50 | 55.50 |
Finished products/goods | 36.63 | 220.47 | 374.55 | 574.92 | 553.37 |
Inventories total | 242.13 | 425.97 | 430.05 | 630.42 | 608.87 |
Current trade debtors | 123.40 | 126.98 | 125.56 | 135.71 | 141.04 |
Prepayments and accrued income | 24.52 | 11.33 | 24.58 | 26.50 | 13.22 |
Current other receivables | 0.05 | 0.07 | |||
Current deferred tax assets | 1.30 | ||||
Short term receivables total | 149.21 | 138.31 | 150.14 | 162.26 | 154.34 |
Cash and bank deposits | 182.44 | 185.49 | |||
Cash and cash equivalents | 182.44 | 185.49 | |||
Balance sheet total (assets) | 434.58 | 575.09 | 591.01 | 988.14 | 961.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 125.31 | 125.04 | 23.06 | - 133.61 | 63.93 |
Profit of the financial year | -0.27 | - 101.99 | - 156.66 | 197.54 | -61.48 |
Shareholders equity total | 175.04 | 73.06 | -83.61 | 113.93 | 52.45 |
Non-current loans from credit institutions | 152.76 | 240.00 | 38.74 | ||
Non-current liabilities total | 152.76 | 240.00 | 38.74 | ||
Current trade creditors | 20.97 | 19.22 | |||
Current owed to participating | 85.97 | 201.13 | 199.53 | 19.69 | 48.09 |
Other non-interest bearing current liabilities | 20.80 | 60.90 | 436.34 | 833.55 | 841.96 |
Current liabilities total | 106.78 | 262.03 | 635.88 | 874.21 | 909.28 |
Balance sheet total (liabilities) | 434.58 | 575.09 | 591.01 | 988.14 | 961.73 |
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