CHEVRON FØROYAR ApS — Credit Rating and Financial Key Figures
CVR number: 28689063
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 103.28 | - 667.36 | - 689.63 | - 713.45 | - 462.63 |
| Gross profit | -1 103.28 | - 667.36 | - 689.63 | - 713.45 | - 462.63 |
| EBIT | -1 103.28 | - 667.36 | - 689.63 | - 713.45 | - 462.63 |
| Other financial income | 354.35 | 359.13 | 302.97 | 29.36 | |
| Other financial expenses | -14.66 | - 970.65 | -5.24 | -13.68 | - 144.80 |
| Pre-tax profit | - 763.59 | -1 638.01 | - 335.75 | - 424.16 | - 578.07 |
| Income taxes | 109.90 | -33.75 | 70.21 | -5.89 | |
| Net earnings | - 653.69 | -1 671.76 | - 335.75 | - 353.94 | - 583.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 794.06 | 1 794.39 | 1 345.54 | 1 872.61 | 6 534.09 |
| Prepayments and accrued income | 15.76 | 34.29 | 34.86 | 37.41 | 38.48 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 6 913.22 | 6 228.44 | 5 215.51 | 5 220.41 | 7 405.97 |
| Short term receivables total | 8 723.03 | 8 057.12 | 6 595.91 | 7 130.44 | 13 978.54 |
| Cash and bank deposits | 15 056.01 | 6 533.52 | 4 019.99 | 2 727.32 | 1 488.51 |
| Cash and cash equivalents | 15 056.01 | 6 533.52 | 4 019.99 | 2 727.32 | 1 488.51 |
| Balance sheet total (assets) | 23 779.04 | 14 590.64 | 10 615.90 | 9 857.77 | 15 467.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 201.20 |
| Retained earnings | 11 556.23 | 10 902.55 | 9 230.79 | 8 895.04 | 11 967.15 |
| Profit of the financial year | - 653.69 | -1 671.76 | - 335.75 | - 353.94 | - 583.96 |
| Shareholders equity total | 12 102.55 | 10 430.79 | 10 095.04 | 9 741.10 | 12 584.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 430.43 | 122.53 | 84.94 | 111.60 | 82.77 |
| Current owed to group member | 2 906.69 | 370.60 | 5.07 | 58.58 | |
| Short-term deferred tax liabilities | 7 246.07 | 1 130.62 | 65.31 | 53.58 | |
| Other non-interest bearing current liabilities | -0.00 | 2 687.73 | |||
| Current liabilities total | 11 676.50 | 4 159.85 | 520.85 | 116.67 | 2 882.66 |
| Balance sheet total (liabilities) | 23 779.04 | 14 590.64 | 10 615.90 | 9 857.77 | 15 467.05 |
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