41st Churchill ApS — Credit Rating and Financial Key Figures
CVR number: 40108882
Kirkebakken 41, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -11.57 | -7.92 | -10.54 | -11.55 |
| EBIT | -21.88 | -11.57 | -7.92 | -10.54 | -11.55 |
| Other financial income | 1.42 | 0.03 | 0.03 | ||
| Other financial expenses | -2.91 | -0.34 | -0.04 | -0.00 | |
| Pre-tax profit | -24.79 | -10.50 | -7.96 | -10.51 | -11.52 |
| Income taxes | 3.95 | 2.85 | 1.75 | 1.26 | 2.53 |
| Net earnings | -20.84 | -7.65 | -6.21 | -9.25 | -8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.71 | 14.76 | 16.61 | 16.61 | 19.61 |
| Current deferred tax assets | 3.95 | 2.85 | 1.75 | 3.01 | 2.53 |
| Short term receivables total | 14.67 | 17.61 | 18.35 | 19.61 | 22.15 |
| Cash and bank deposits | 321.41 | 8.00 | 7.49 | 5.97 | |
| Cash and cash equivalents | 321.41 | 8.00 | 7.49 | 5.97 | |
| Balance sheet total (assets) | 336.08 | 17.61 | 26.35 | 27.11 | 28.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.65 | -69.49 | -77.14 | -83.35 | -92.60 |
| Profit of the financial year | -20.84 | -7.65 | -6.21 | -9.25 | -8.99 |
| Shareholders equity total | -19.49 | -27.14 | -33.35 | -42.60 | -51.59 |
| Non-current loans from credit institutions | 232.77 | ||||
| Non-current liabilities total | 232.77 | ||||
| Current loans from credit institutions | 102.00 | 0.09 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 9.04 | 31.05 | 49.68 | 59.71 | 69.71 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 11.75 | 3.60 | 0.03 | ||
| Current liabilities total | 122.80 | 44.75 | 59.71 | 69.71 | 79.71 |
| Balance sheet total (liabilities) | 336.08 | 17.61 | 26.35 | 27.11 | 28.12 |
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