CHN IT ApS — Credit Rating and Financial Key Figures
CVR number: 31949408
Næstvedvej 31 B, 4180 Sorø
chn@chn.dk
tel: 51209161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -4.16 | -4.79 | -5.04 | |
| Other operating expenses | -4.79 | ||||
| EBIT | -4.17 | -4.16 | -4.79 | -4.79 | -5.04 |
| Other financial expenses | -2.99 | -3.29 | -3.53 | -7.91 | -7.78 |
| Pre-tax profit | -7.17 | -7.45 | -8.33 | -12.70 | -12.82 |
| Income taxes | 1.58 | 6.27 | 2.80 | ||
| Net earnings | -5.59 | -7.45 | -8.33 | -6.44 | -10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.92 | 127.92 | 127.92 | 127.92 | 127.92 |
| Current deferred tax assets | 4.27 | 4.27 | 4.27 | 10.53 | 13.33 |
| Short term receivables total | 132.19 | 132.19 | 132.19 | 138.46 | 141.26 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 132.19 | 132.27 | 132.19 | 138.46 | 141.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.94 | -74.53 | -81.99 | -90.31 | -96.75 |
| Profit of the financial year | -5.59 | -7.45 | -8.33 | -6.44 | -10.02 |
| Shareholders equity total | 50.47 | 43.01 | 34.69 | 28.25 | 18.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | 0.10 | 0.22 | |
| Current owed to participating | 77.88 | 85.52 | 93.02 | 105.73 | 118.43 |
| Other non-interest bearing current liabilities | 3.75 | 3.74 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 81.72 | 89.26 | 97.50 | 110.20 | 123.02 |
| Balance sheet total (liabilities) | 132.19 | 132.27 | 132.19 | 138.46 | 141.26 |
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