CHANNEL EXECUTION EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34898928
Hasselhøj 213, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.36 | 1 298.15 | 525.59 | -28.36 | -40.70 |
| Employee benefit expenses | - 940.15 | - 918.33 | - 368.39 | -5.99 | |
| Total depreciation | -0.94 | -7.25 | -10.51 | -9.57 | -3.25 |
| EBIT | 61.27 | 372.57 | 146.69 | -43.91 | -43.95 |
| Other financial income | 24.64 | 29.92 | 34.01 | 35.83 | 34.06 |
| Other financial expenses | -6.20 | -6.31 | -7.55 | -10.37 | - 266.60 |
| Net income from associates (fin.) | -17.20 | -22.07 | |||
| Pre-tax profit | 62.51 | 374.11 | 173.15 | -18.45 | - 276.50 |
| Income taxes | -19.15 | -88.59 | -40.97 | 2.63 | 5.85 |
| Net earnings | 43.35 | 285.51 | 132.18 | -15.82 | - 270.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.28 | 24.99 | 12.82 | 3.25 | |
| Tangible assets total | 24.28 | 24.99 | 12.82 | 3.25 | |
| Participating interests | 22.07 | ||||
| Investments total | 22.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.37 | 26.13 | |||
| Current amounts owed by group member comp. | 628.39 | 869.94 | 841.78 | 961.01 | 750.42 |
| Current owed by particip. interest comp. | 13.45 | 13.99 | 12.01 | 12.49 | 12.99 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 134.57 | 214.76 | 79.41 | 50.05 | 50.05 |
| Current deferred tax assets | 2.63 | 8.47 | |||
| Short term receivables total | 789.78 | 1 124.81 | 933.20 | 1 046.18 | 821.94 |
| Cash and bank deposits | 31.56 | 562.07 | 205.78 | ||
| Cash and cash equivalents | 31.56 | 562.07 | 205.78 | ||
| Balance sheet total (assets) | 867.68 | 1 711.88 | 1 151.80 | 1 049.43 | 821.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.92 | 239.27 | 524.78 | 656.97 | 641.15 |
| Profit of the financial year | 43.35 | 285.51 | 132.18 | -15.82 | - 270.65 |
| Shareholders equity total | 319.27 | 604.78 | 736.97 | 721.15 | 450.50 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.60 | 136.49 | |||
| Current owed to participating | 305.06 | 305.53 | 105.50 | 105.50 | 105.50 |
| Short-term deferred tax liabilities | 19.15 | 88.59 | 40.97 | ||
| Other non-interest bearing current liabilities | 224.20 | 712.97 | 268.36 | 23.18 | 129.45 |
| Current liabilities total | 548.41 | 1 107.09 | 414.83 | 328.29 | 371.44 |
| Balance sheet total (liabilities) | 867.68 | 1 711.88 | 1 151.80 | 1 049.43 | 821.94 |
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