CHRISCOM ApS — Credit Rating and Financial Key Figures
CVR number: 25777360
Den Hvide Facet 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.16 | 51.85 | -27.21 | -89.12 | |
| EBIT | 53.16 | 51.85 | 60.84 | -27.21 | -89.12 |
| Other financial income | 2 941.05 | 1 688.44 | 6 643.82 | 337.07 | 2 656.75 |
| Other financial expenses | -7.18 | -40.20 | -51.70 | -2 974.45 | -23.91 |
| Pre-tax profit | 2 987.03 | 1 700.09 | 6 652.96 | -2 664.59 | 2 543.73 |
| Income taxes | - 658.49 | - 372.70 | -1 470.28 | -36.36 | 40.93 |
| Net earnings | 2 328.54 | 1 327.39 | 5 182.67 | -2 700.95 | 2 584.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 700.00 | 1 900.00 | 1 000.00 | ||
| Long term receivables total | 3 700.00 | 1 900.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 392.70 | 241.39 | 303.97 | 3.71 | 29.58 |
| Current deferred tax assets | 21.18 | 42.03 | 115.52 | ||
| Short term receivables total | 392.70 | 241.39 | 325.15 | 45.74 | 145.10 |
| Other current investments | 14 459.00 | 17 851.98 | 18 919.08 | 15 368.55 | 18 890.78 |
| Cash and bank deposits | 4 992.78 | 3 962.96 | 3 647.34 | 2 384.73 | 1 348.38 |
| Cash and cash equivalents | 19 451.78 | 21 814.94 | 22 566.42 | 17 753.28 | 20 239.16 |
| Balance sheet total (assets) | 23 544.48 | 23 956.33 | 23 891.57 | 17 799.02 | 20 384.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 5 400.00 | 100.00 | 2 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 19 498.31 | 18 826.85 | 14 754.24 | 19 836.92 | 15 135.97 |
| Profit of the financial year | 2 328.54 | 1 327.39 | 5 182.67 | -2 700.95 | 2 584.66 |
| Shareholders equity total | 23 026.85 | 23 354.24 | 22 536.92 | 17 435.97 | 19 920.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 349.99 | 351.62 | 1 009.14 | ||
| Other non-interest bearing current liabilities | 167.64 | 250.47 | 345.51 | 363.05 | 463.64 |
| Current liabilities total | 517.63 | 602.09 | 1 354.65 | 363.05 | 463.64 |
| Balance sheet total (liabilities) | 23 544.48 | 23 956.33 | 23 891.57 | 17 799.02 | 20 384.26 |
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