Chess Team Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37828521
Lærkevænget 3, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -4.99 | 41.93 | 6.43 | -31.41 |
| Employee benefit expenses | -7.05 | ||||
| Total depreciation | -8.00 | -32.00 | |||
| EBIT | -12.21 | -4.99 | 41.93 | -1.57 | -63.41 |
| Other financial expenses | -0.05 | -1.16 | -0.33 | ||
| Pre-tax profit | -12.21 | -5.04 | 41.93 | -2.73 | -63.74 |
| Income taxes | 2.69 | 0.51 | -9.77 | 0.30 | |
| Net earnings | -9.53 | -4.53 | 32.16 | -2.43 | -63.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 22.79 | ||||
| Current deferred tax assets | 2.69 | 3.19 | 0.30 | 0.30 | |
| Short term receivables total | 2.69 | 3.19 | 187.50 | 23.09 | 0.30 |
| Cash and bank deposits | 16.78 | 85.20 | 24.46 | 22.57 | 24.35 |
| Cash and cash equivalents | 16.78 | 85.20 | 24.46 | 22.57 | 24.35 |
| Balance sheet total (assets) | 19.47 | 88.39 | 211.96 | 77.66 | 24.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 3.17 | 3.17 | 11.21 | ||
| Retained earnings | 9.50 | -0.03 | -12.60 | 30.77 | 28.34 |
| Profit of the financial year | -9.53 | -4.53 | 32.16 | -2.43 | -63.74 |
| Shareholders equity total | 3.14 | -1.39 | 30.77 | 68.34 | 4.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.54 | 1.89 | 8.47 | 6.58 | |
| Other non-interest bearing current liabilities | 12.79 | 37.89 | 22.72 | 2.74 | 20.05 |
| Accruals and deferred income | 50.00 | 150.00 | |||
| Current liabilities total | 16.33 | 89.78 | 181.19 | 9.32 | 20.05 |
| Balance sheet total (liabilities) | 19.47 | 88.39 | 211.96 | 77.66 | 24.65 |
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