ChytræusDesign ApS — Credit Rating and Financial Key Figures
CVR number: 39678748
Fuglagervej 17, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.74 | 51.55 | -2.61 | 19.60 | 22.82 |
| Wages and salaries | -20.19 | ||||
| Social security expenses | -5.76 | ||||
| Employee benefit expenses | -45.19 | ||||
| Total depreciation | -0.16 | ||||
| EBIT | 60.74 | 6.36 | -2.61 | -0.59 | 16.90 |
| Other financial income | 12.36 | 11.84 | 12.61 | 13.22 | 20.22 |
| Other financial expenses | -12.36 | -12.53 | -13.04 | -18.89 | -20.17 |
| Pre-tax profit | 60.74 | 5.67 | -3.04 | -6.27 | 16.95 |
| Income taxes | -13.35 | -1.50 | -5.42 | ||
| Net earnings | 47.39 | 4.17 | -3.04 | -6.27 | 11.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 12.97 | 12.75 | 32.87 | ||
| Inventories total | 12.97 | 12.75 | 32.87 | ||
| Current trade debtors | 8.76 | 12.84 | 7.47 | 10.24 | 20.81 |
| Current owed by particip. interest comp. | 295.90 | 307.73 | 330.34 | 333.54 | 353.56 |
| Current other receivables | 0.00 | 3.50 | 3.77 | 9.66 | |
| Current deferred tax assets | 3.50 | 9.00 | 7.50 | 1.58 | |
| Short term receivables total | 304.65 | 324.08 | 350.31 | 355.05 | 385.61 |
| Cash and bank deposits | 177.38 | 155.57 | 98.72 | 122.23 | 92.71 |
| Cash and cash equivalents | 177.38 | 155.57 | 98.72 | 122.23 | 92.71 |
| Balance sheet total (assets) | 512.03 | 509.65 | 492.00 | 520.03 | 541.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.43 | 124.82 | 128.99 | 125.95 | 119.69 |
| Profit of the financial year | 47.39 | 4.17 | -3.04 | -6.27 | 11.53 |
| Shareholders equity total | 174.82 | 178.99 | 175.95 | 169.69 | 181.22 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 13.35 | ||||
| Non-current liabilities total | 13.35 | ||||
| Current trade creditors | 1.55 | 1.58 | |||
| Current owed to participating | 290.66 | 301.04 | 314.47 | 333.13 | 353.12 |
| Short-term deferred tax liabilities | 21.96 | 13.35 | |||
| Other non-interest bearing current liabilities | 9.70 | 14.69 | 1.58 | 17.22 | 6.86 |
| Current liabilities total | 323.86 | 330.66 | 316.05 | 350.35 | 359.98 |
| Balance sheet total (liabilities) | 512.03 | 509.65 | 492.00 | 520.03 | 541.20 |
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