CHAPTER ONE ApS — Credit Rating and Financial Key Figures
CVR number: 32466559
Doritshave 15, 6040 Egtved
sttserviceaps@gmail.com
tel: 28712144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 717.72 | 251.59 | 181.13 | 135.76 | 96.35 |
EBIT | 717.72 | 251.59 | 181.13 | 135.76 | 96.35 |
Other financial income | - 143.83 | -4.58 | |||
Other financial expenses | - 212.78 | - 215.15 | - 124.88 | - 167.98 | - 130.40 |
Pre-tax profit | 361.11 | 31.86 | 56.25 | -32.22 | -34.05 |
Income taxes | -80.26 | 32.99 | -12.57 | -6.07 | |
Net earnings | 280.85 | 64.85 | 43.68 | -38.29 | -34.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 105.00 | 3 405.00 | 3 405.00 | 3 405.00 | 3 405.00 |
Tangible assets total | 4 105.00 | 3 405.00 | 3 405.00 | 3 405.00 | 3 405.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 36.99 | 36.42 | 30.35 | 30.35 | |
Short term receivables total | 36.99 | 36.42 | 30.35 | 30.35 | |
Cash and bank deposits | 15.06 | 10.39 | 9.91 | 23.83 | 2.23 |
Cash and cash equivalents | 15.06 | 10.39 | 9.91 | 23.83 | 2.23 |
Balance sheet total (assets) | 4 120.06 | 3 452.38 | 3 451.33 | 3 459.18 | 3 437.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3.48 | 123.70 | 188.55 | 232.23 | 193.94 |
Profit of the financial year | 280.85 | 64.85 | 43.68 | -38.29 | -34.05 |
Shareholders equity total | 402.38 | 313.55 | 357.23 | 318.94 | 284.89 |
Non-current loans from credit institutions | 3 072.38 | 2 375.62 | 1 464.22 | 1 430.70 | 1 442.78 |
Non-current liabilities total | 3 072.38 | 2 375.62 | 1 464.22 | 1 430.70 | 1 442.78 |
Current loans from credit institutions | 151.00 | 101.67 | 60.26 | ||
Current trade creditors | 34.16 | 34.16 | 13.53 | 13.06 | 13.06 |
Current owed to participating | 256.41 | 438.06 | 510.97 | 593.72 | 654.15 |
Short-term deferred tax liabilities | 80.26 | ||||
Other non-interest bearing current liabilities | 123.49 | 189.33 | 1 045.10 | 1 102.76 | 1 042.69 |
Current liabilities total | 645.31 | 763.21 | 1 629.87 | 1 709.54 | 1 709.90 |
Balance sheet total (liabilities) | 4 120.06 | 3 452.38 | 3 451.33 | 3 459.18 | 3 437.57 |
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