Chateau ApS — Credit Rating and Financial Key Figures
CVR number: 40600655
Vestre Skivevej 142, Daugbjerg 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.72 | 161.37 | 821.06 | 1 430.56 | 1 288.50 |
| Employee benefit expenses | - 398.93 | - 529.28 | - 687.95 | -1 427.93 | -1 626.08 |
| EBIT | -28.22 | - 367.91 | 133.11 | 2.62 | - 337.58 |
| Other financial income | 0.02 | 0.02 | 0.11 | 0.30 | |
| Other financial expenses | -7.56 | -11.57 | -9.36 | -12.89 | -8.75 |
| Pre-tax profit | -35.78 | - 379.45 | 123.77 | -10.16 | - 346.03 |
| Income taxes | 7.50 | -7.50 | 60.00 | 0.37 | 74.84 |
| Net earnings | -28.28 | - 386.95 | 183.77 | -9.79 | - 271.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.02 | 46.63 | 95.00 | 175.69 | 152.48 |
| Inventories total | 79.02 | 46.63 | 95.00 | 175.69 | 152.48 |
| Current trade debtors | 209.06 | 17.24 | 113.17 | 130.87 | 159.33 |
| Prepayments and accrued income | 3.78 | ||||
| Current other receivables | 42.94 | 160.66 | 0.06 | ||
| Current deferred tax assets | 7.50 | 60.00 | 85.37 | 135.22 | |
| Short term receivables total | 259.49 | 177.90 | 176.95 | 216.31 | 294.55 |
| Cash and bank deposits | 211.36 | 134.08 | 672.79 | 881.45 | 419.79 |
| Cash and cash equivalents | 211.36 | 134.08 | 672.79 | 881.45 | 419.79 |
| Balance sheet total (assets) | 549.87 | 358.61 | 944.74 | 1 273.46 | 866.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.28 | - 415.23 | - 231.46 | - 241.24 | |
| Profit of the financial year | -28.28 | - 386.95 | 183.77 | -9.79 | - 271.19 |
| Shareholders equity total | 11.72 | - 375.23 | - 191.46 | - 201.24 | - 472.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 293.20 | 452.23 | 791.74 | 980.90 | 851.13 |
| Other non-interest bearing current liabilities | 244.95 | 281.61 | 344.45 | 493.79 | 488.12 |
| Current liabilities total | 538.15 | 733.83 | 1 136.19 | 1 474.70 | 1 339.25 |
| Balance sheet total (liabilities) | 549.87 | 358.61 | 944.74 | 1 273.46 | 866.82 |
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