CHR ØKO investment & innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42510564
Martin Lønnesvej 12, 4440 Mørkøv
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.23 | -15.55 |
| EBIT | -21.23 | -15.55 |
| Other financial expenses | -3.61 | -34.32 |
| Pre-tax profit | -24.84 | -49.87 |
| Net earnings | -24.84 | -49.87 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.20 | |
| Short term receivables total | 1.20 | |
| Other current investments | 59.78 | |
| Cash and bank deposits | 31.41 | |
| Cash and cash equivalents | 31.41 | 59.78 |
| Balance sheet total (assets) | 31.41 | 60.98 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.84 | |
| Profit of the financial year | -24.84 | -49.87 |
| Shareholders equity total | 15.16 | -34.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.45 | |
| Current trade creditors | 16.25 | 10.00 |
| Current owed to participating | 81.62 | |
| Other non-interest bearing current liabilities | 2.62 | |
| Current liabilities total | 16.25 | 95.69 |
| Balance sheet total (liabilities) | 31.41 | 60.98 |
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