CHERT ApS — Credit Rating and Financial Key Figures
CVR number: 37432075
Bakkevej 29, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -58.00 | -42.00 | -52.00 | -30.51 |
| Employee benefit expenses | - 441.00 | - 500.00 | - 525.00 | - 540.00 | - 540.00 |
| EBIT | - 486.00 | - 558.00 | - 567.00 | - 592.00 | - 570.50 |
| Other financial income | 570.00 | 686.00 | 277.00 | 249.00 | 62.98 |
| Other financial expenses | -20.00 | -23.00 | - 262.00 | - 754.00 | - 137.39 |
| Reduction non-current investment assets | - 265.70 | ||||
| Pre-tax profit | 64.00 | 105.00 | - 552.00 | -1 097.00 | - 910.62 |
| Net earnings | 64.00 | 105.00 | - 552.00 | -1 097.00 | - 910.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 320.00 | 2 366.00 | 2 266.00 | 266.00 | |
| Long term receivables total | 2 320.00 | 2 366.00 | 2 266.00 | 266.00 | |
| Inventories total | |||||
| Current other receivables | 90.00 | 88.00 | 66.00 | ||
| Current deferred tax assets | 30.00 | 4.00 | 19.00 | 6.00 | 3.13 |
| Short term receivables total | 120.00 | 92.00 | 85.00 | 6.00 | 3.13 |
| Other current investments | 2 690.00 | 2 998.00 | 2 831.00 | 2 090.00 | 1 357.70 |
| Cash and bank deposits | 2 972.00 | 2 670.00 | 2 207.00 | 3 800.00 | 3 787.36 |
| Cash and cash equivalents | 5 662.00 | 5 668.00 | 5 038.00 | 5 890.00 | 5 145.06 |
| Balance sheet total (assets) | 8 102.00 | 8 126.00 | 7 389.00 | 6 162.00 | 5 148.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 7 736.00 | 7 687.00 | 7 679.00 | 7 009.00 | 5 789.45 |
| Profit of the financial year | 64.00 | 105.00 | - 552.00 | -1 097.00 | - 910.62 |
| Shareholders equity total | 8 011.00 | 8 005.00 | 7 341.00 | 6 130.00 | 5 100.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 1.00 | 1.00 | 2.00 | 0.83 |
| Other non-interest bearing current liabilities | 81.00 | 120.00 | 47.00 | 30.00 | 46.53 |
| Current liabilities total | 91.00 | 121.00 | 48.00 | 32.00 | 47.36 |
| Balance sheet total (liabilities) | 8 102.00 | 8 126.00 | 7 389.00 | 6 162.00 | 5 148.19 |
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