CHURCH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35665420
Østergade 52, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.00 | 1 899.00 | 1 751.00 | 1 634.00 | 1 667.00 |
| Employee benefit expenses | -1 208.00 | -1 314.00 | -1 289.00 | -1 120.00 | -1 215.00 |
| Other operating expenses | -4.00 | - 188.00 | |||
| Total depreciation | -86.00 | - 529.00 | - 557.00 | - 475.00 | - 205.00 |
| EBIT | 55.00 | 56.00 | -99.00 | 39.00 | 59.00 |
| Other financial expenses | -2.00 | -3.00 | -1.00 | -3.00 | |
| Pre-tax profit | 53.00 | 53.00 | -99.00 | 38.00 | 56.00 |
| Income taxes | 513.00 | -14.00 | 22.00 | -9.00 | -12.00 |
| Net earnings | 566.00 | 39.00 | -77.00 | 29.00 | 44.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Buildings | 69.00 | 32.00 | |||
| Machinery and equipment | 1 724.00 | 1 353.00 | 837.00 | 393.00 | |
| Tangible assets total | 1 724.00 | 1 422.00 | 869.00 | 393.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 853.00 | 2 328.00 | 2 625.00 | 2 287.00 | 282.00 |
| Advance payments | 162.00 | 10.00 | 7.00 | ||
| Inventories total | 2 015.00 | 2 338.00 | 2 632.00 | 2 287.00 | 282.00 |
| Current trade debtors | 707.00 | 722.00 | 568.00 | 817.00 | 323.00 |
| Current amounts owed by group member comp. | 51.00 | 51.00 | |||
| Current owed by particip. interest comp. | 769.00 | 3 836.00 | |||
| Prepayments and accrued income | 3.00 | 6.00 | 15.00 | 4.00 | |
| Current deferred tax assets | 513.00 | 499.00 | 521.00 | 512.00 | 500.00 |
| Short term receivables total | 1 223.00 | 1 278.00 | 1 155.00 | 2 102.00 | 4 659.00 |
| Cash and bank deposits | 440.00 | 378.00 | 635.00 | 256.00 | 420.00 |
| Cash and cash equivalents | 440.00 | 378.00 | 635.00 | 256.00 | 420.00 |
| Balance sheet total (assets) | 5 404.00 | 5 416.00 | 5 291.00 | 5 038.00 | 5 361.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 106.00 | 3 672.00 | 3 711.00 | 3 634.00 | 3 663.00 |
| Profit of the financial year | 566.00 | 39.00 | -77.00 | 29.00 | 44.00 |
| Shareholders equity total | 3 722.00 | 3 761.00 | 3 684.00 | 3 713.00 | 3 757.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.00 | 21.00 | 2.00 | 11.00 | 402.00 |
| Current owed to group member | 577.00 | 1 365.00 | 917.00 | 704.00 | 837.00 |
| Other non-interest bearing current liabilities | 946.00 | 269.00 | 688.00 | 610.00 | 365.00 |
| Current liabilities total | 1 682.00 | 1 655.00 | 1 607.00 | 1 325.00 | 1 604.00 |
| Balance sheet total (liabilities) | 5 404.00 | 5 416.00 | 5 291.00 | 5 038.00 | 5 361.00 |
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