Churchdesk ApS — Credit Rating and Financial Key Figures
CVR number: 32150489
Struenseegade 15 A, 2200 København N
support@churchdesk.com
tel: 70702670
www.churchdesk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 089.79 | 9 276.84 | 12 954.15 | 14 126.89 | 14 415.91 |
| Employee benefit expenses | -7 643.70 | -8 578.91 | -10 112.97 | -10 892.75 | -13 588.85 |
| Other operating expenses | -0.89 | -15.69 | |||
| Total depreciation | -3 640.70 | -3 547.13 | -3 848.24 | -3 868.89 | -4 433.67 |
| EBIT | -3 194.61 | -2 849.20 | -1 007.06 | - 635.64 | -3 622.31 |
| Other financial income | 0.27 | 0.80 | 164.25 | ||
| Other financial expenses | - 596.26 | - 514.45 | - 468.49 | - 584.63 | - 490.17 |
| Pre-tax profit | -3 790.87 | -3 363.38 | -1 474.74 | -1 220.28 | -3 948.23 |
| Income taxes | 708.73 | 739.94 | 518.47 | ||
| Net earnings | -3 082.14 | -2 623.44 | - 956.27 | -1 220.28 | -3 948.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 507.89 | 9 166.03 | 10 005.62 | 11 048.20 | 13 011.40 |
| Intangible assets total | 8 507.89 | 9 166.03 | 10 005.62 | 11 048.20 | 13 011.40 |
| Buildings | 59.01 | 47.05 | 35.09 | 23.94 | |
| Machinery and equipment | 16.74 | 75.91 | 125.25 | 140.19 | 170.00 |
| Tangible assets total | 16.74 | 134.92 | 172.30 | 175.28 | 193.94 |
| Holdings in group member companies | 186.83 | 186.83 | 186.83 | 186.83 | 186.83 |
| Investments total | 331.73 | 331.73 | 331.73 | 347.14 | 443.88 |
| Non-curr. owed by group member comp. | 11 145.61 | ||||
| Long term receivables total | 11 145.61 | ||||
| Inventories total | |||||
| Current trade debtors | 575.24 | 1 966.35 | 1 914.70 | 1 787.02 | 2 695.65 |
| Current amounts owed by group member comp. | 147.48 | 26.49 | 99.43 | 262.57 | |
| Prepayments and accrued income | 80.07 | 37.18 | 39.36 | 62.24 | 296.63 |
| Current other receivables | 69.32 | 21.45 | 16.83 | 32.52 | 99.98 |
| Current deferred tax assets | 708.73 | 739.94 | 518.47 | ||
| Short term receivables total | 1 580.84 | 2 791.42 | 2 588.79 | 2 144.34 | 3 092.26 |
| Cash and bank deposits | 2 152.68 | 2 094.69 | 1 685.00 | 2 452.76 | 14 872.68 |
| Cash and cash equivalents | 2 152.68 | 2 094.69 | 1 685.00 | 2 452.76 | 14 872.68 |
| Balance sheet total (assets) | 12 589.88 | 14 518.79 | 14 783.45 | 16 167.73 | 42 759.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 311.85 | 311.29 | 311.29 | 318.77 | 362.38 |
| Share premium account | 7 659.31 | 7 599.55 | 7 599.55 | 7 666.80 | |
| Other reserves | 6 636.15 | 7 149.51 | 7 804.39 | 8 617.60 | 10 148.89 |
| Retained earnings | -18 614.24 | -22 209.73 | -25 488.05 | -27 257.54 | 7 446.92 |
| Profit of the financial year | -3 082.14 | -2 623.44 | - 956.27 | -1 220.28 | -3 948.23 |
| Shareholders equity total | -7 089.07 | -9 772.83 | -10 729.10 | -11 874.65 | 14 009.96 |
| Non-current loans from credit institutions | 3 726.19 | 3 896.56 | 3 083.26 | 2 431.34 | 1 711.44 |
| Non-current other liabilities | 874.79 | 2 244.01 | |||
| Non-current deferred tax liabilities | 1 106.53 | 1 008.52 | 1 060.09 | ||
| Non-current liabilities total | 4 600.99 | 6 140.57 | 4 189.79 | 3 439.86 | 2 771.52 |
| Current loans from credit institutions | 311.45 | 688.05 | 469.97 | 703.20 | 787.20 |
| Advances received | 12 224.17 | 15 364.40 | 18 281.61 | 20 785.63 | 22 559.00 |
| Current trade creditors | 66.30 | 125.36 | 203.40 | 199.04 | 548.89 |
| Current owed to group member | 44.60 | 604.21 | 865.73 | 96.68 | |
| Other non-interest bearing current liabilities | 2 431.45 | 1 369.03 | 2 367.77 | 2 048.91 | 1 986.53 |
| Current liabilities total | 15 077.97 | 18 151.05 | 21 322.76 | 24 602.51 | 25 978.29 |
| Balance sheet total (liabilities) | 12 589.88 | 14 518.79 | 14 783.45 | 16 167.73 | 42 759.77 |
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