chr.entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38664344
Kornerup Landevej 13, Kornerup 4000 Roskilde
Chr.Entreprise@gmail.com
tel: 28761610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | 6.46 | -10.01 | 40.83 | 4.58 |
| Total depreciation | -20.20 | -20.20 | -20.20 | -7.65 | |
| EBIT | -30.44 | -13.74 | -30.21 | 33.18 | 4.58 |
| Other financial expenses | -0.03 | -1.33 | -0.96 | -0.10 | |
| Pre-tax profit | -30.47 | -15.07 | -31.18 | 33.08 | 4.58 |
| Income taxes | 5.87 | 3.17 | 6.75 | -39.05 | -1.00 |
| Net earnings | -24.59 | -11.90 | -24.42 | -5.97 | 3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.05 | 27.85 | 7.65 | ||
| Tangible assets total | 48.05 | 27.85 | 7.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.99 | 19.56 | 71.88 | 26.81 | |
| Prepayments and accrued income | 10.46 | 17.02 | |||
| Current other receivables | 0.98 | 2.19 | |||
| Current deferred tax assets | 96.31 | 89.48 | 94.23 | 39.12 | 38.12 |
| Short term receivables total | 126.74 | 128.24 | 94.23 | 110.99 | 64.93 |
| Cash and bank deposits | 32.72 | 15.43 | 66.06 | 40.85 | 89.88 |
| Cash and cash equivalents | 32.72 | 15.43 | 66.06 | 40.85 | 89.88 |
| Balance sheet total (assets) | 207.52 | 171.53 | 167.94 | 151.84 | 154.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | 132.13 | 107.54 | 95.63 | 71.21 | 65.24 |
| Profit of the financial year | -24.59 | -11.90 | -24.42 | -5.97 | 3.58 |
| Shareholders equity total | 147.54 | 135.64 | 111.21 | 105.24 | 108.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.49 | 8.00 | 16.00 | 4.80 | 4.80 |
| Current owed to participating | 21.48 | 27.80 | |||
| Other non-interest bearing current liabilities | 0.09 | 40.73 | 41.80 | 41.19 | |
| Current liabilities total | 59.98 | 35.89 | 56.73 | 46.60 | 45.99 |
| Balance sheet total (liabilities) | 207.52 | 171.53 | 167.94 | 151.84 | 154.81 |
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