Churney ApS — Credit Rating and Financial Key Figures
CVR number: 40319042
Nørrebrogade 110, 2200 København N
churney.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.84 | 1 109.04 | - 767.30 | -1 834.85 |
| Employee benefit expenses | -1 150.10 | -4 891.43 | -8 999.11 | |
| Total depreciation | -86.95 | - 183.58 | ||
| EBIT | -30.84 | -41.05 | -5 745.69 | -11 017.54 |
| Other financial income | 2.07 | 162.32 | 103.21 | |
| Other financial expenses | -35.24 | - 443.79 | - 103.08 | |
| Pre-tax profit | -30.84 | -74.22 | -6 027.16 | -11 017.40 |
| Income taxes | 2.60 | -2.60 | 618.24 | 655.16 |
| Net earnings | -28.24 | -76.82 | -5 408.91 | -10 362.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.56 | 134.65 | |||
| Machinery and equipment | 43.52 | 463.70 | 316.03 | ||
| Tangible assets total | 43.52 | 634.26 | 450.68 | ||
| Investments total | 20.00 | 78.00 | 78.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.38 | 167.97 | 159.91 | 466.00 | |
| Current deferred tax assets | 2.60 | 618.24 | 655.16 | ||
| Short term receivables total | 46.98 | 167.97 | 778.16 | 1 121.15 | |
| Cash and bank deposits | 15.00 | 1 595.38 | 20 376.43 | 19 890.52 | |
| Cash and cash equivalents | 15.00 | 1 595.38 | 20 376.43 | 19 890.52 | |
| Balance sheet total (assets) | 15.00 | 46.98 | 1 826.88 | 21 866.85 | 21 540.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 55.75 | 55.75 |
| Retained earnings | -28.24 | 24 928.78 | 19 519.87 | ||
| Profit of the financial year | -28.24 | -76.82 | -5 408.91 | -10 362.25 | |
| Shareholders equity total | 15.00 | 11.76 | -65.06 | 19 575.62 | 9 213.37 |
| Non-current loans from credit institutions | 1 236.57 | 1 309.33 | 814.73 | ||
| Non-current other liabilities | 9 999.35 | ||||
| Non-current liabilities total | 1 236.57 | 1 309.33 | 10 814.08 | ||
| Current loans from credit institutions | 574.20 | ||||
| Current trade creditors | 23.21 | 16.00 | 26.50 | 68.69 | |
| Other non-interest bearing current liabilities | 12.00 | 639.37 | 955.40 | 870.02 | |
| Current liabilities total | 35.22 | 655.37 | 981.90 | 1 512.91 | |
| Balance sheet total (liabilities) | 15.00 | 46.98 | 1 826.88 | 21 866.85 | 21 540.36 |
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