CHW CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 38242695
Frederiksborgvej 113, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.84 | 2 030.77 | 1 068.64 | - 126.62 | -50.80 |
| Wages and salaries | -1 062.94 | - 621.42 | - 340.00 | ||
| Social security expenses | -18.14 | -16.05 | -6.77 | ||
| Employee benefit expenses | - 125.23 | ||||
| Other operating expenses | -60.61 | ||||
| Total depreciation | -33.33 | -33.33 | -8.33 | - 168.70 | |
| EBIT | 1 504.43 | 1 359.97 | 713.53 | -83.14 | - 111.41 |
| Other financial income | 0.38 | 23.21 | |||
| Other financial expenses | -6.13 | -14.51 | -9.01 | -15.86 | -56.58 |
| Pre-tax profit | 1 498.30 | 1 345.46 | 704.90 | -99.00 | - 144.78 |
| Income taxes | - 339.25 | - 293.63 | - 159.45 | 0.62 | |
| Net earnings | 1 159.05 | 1 051.84 | 545.45 | -99.00 | - 144.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 33.33 | |||
| Tangible assets total | 66.67 | 33.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.17 | 334.34 | 1 977.00 | ||
| Prepayments and accrued income | 32.50 | ||||
| Current other receivables | 38.75 | 1.89 | 1.89 | 275.28 | 1.83 |
| Short term receivables total | 574.42 | 336.23 | 1 978.89 | 275.28 | 1.83 |
| Cash and bank deposits | 1 625.90 | 2 012.97 | 853.26 | 2 052.48 | 2 074.30 |
| Cash and cash equivalents | 1 625.90 | 2 012.97 | 853.26 | 2 052.48 | 2 074.30 |
| Balance sheet total (assets) | 2 266.99 | 2 382.53 | 2 832.15 | 2 327.76 | 2 076.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | - 612.06 | - 253.01 | 798.83 | 1 344.28 | 1 245.27 |
| Profit of the financial year | 1 159.05 | 1 051.84 | 545.45 | -99.00 | - 144.16 |
| Shareholders equity total | 1 596.99 | 1 648.83 | 1 394.28 | 1 295.27 | 1 151.12 |
| Provisions | 6.22 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | ||||
| Current trade creditors | 94.15 | 81.22 | 103.22 | 119.00 | 139.00 |
| Current owed to participating | 4.57 | 34.67 | 60.73 | 61.67 | 66.32 |
| Current owed to group member | 5.31 | 805.31 | 800.00 | 719.69 | |
| Short-term deferred tax liabilities | 157.92 | 132.81 | 206.88 | ||
| Other non-interest bearing current liabilities | 407.13 | 478.69 | 261.73 | 47.62 | |
| Current liabilities total | 663.78 | 732.70 | 1 437.87 | 1 032.49 | 925.01 |
| Balance sheet total (liabilities) | 2 266.99 | 2 382.53 | 2 832.15 | 2 327.76 | 2 076.13 |
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