CH Sales & Sourcing Aps — Credit Rating and Financial Key Figures
CVR number: 43536737
Bøgevej 6, 8680 Ry
tel: 29647021
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 214.35 | 318.57 |
| Employee benefit expenses | - 301.44 | - 315.18 |
| EBIT | -87.09 | 3.39 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.81 | -0.69 |
| Pre-tax profit | -87.91 | 2.95 |
| Income taxes | 18.61 | -0.99 |
| Net earnings | -69.30 | 1.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Current deferred tax assets | 18.61 | 17.61 |
| Short term receivables total | 49.86 | 17.61 |
| Cash and bank deposits | 7.60 | 45.18 |
| Cash and cash equivalents | 7.60 | 45.18 |
| Balance sheet total (assets) | 57.46 | 62.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -69.30 | |
| Profit of the financial year | -69.30 | 1.95 |
| Shareholders equity total | -29.30 | -27.34 |
| Non-current liabilities total | ||
| Current owed to participating | 0.11 | 2.16 |
| Other non-interest bearing current liabilities | 86.64 | 87.97 |
| Current liabilities total | 86.75 | 90.14 |
| Balance sheet total (liabilities) | 57.46 | 62.80 |
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