ChriChri Journal Aps — Credit Rating and Financial Key Figures
CVR number: 36985569
Bardenflethsgade 5, 2300 København S
somayeh@luup.dk
tel: 23292087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.92 | 123.94 | 249.43 | 213.13 | 87.26 |
| EBIT | 124.92 | 123.94 | 249.43 | 213.13 | 87.26 |
| Other financial expenses | -8.26 | -13.62 | -17.34 | -5.90 | -3.62 |
| Pre-tax profit | 116.67 | 110.33 | 232.09 | 207.23 | 83.64 |
| Income taxes | -25.96 | -24.29 | -51.39 | -45.91 | -19.18 |
| Net earnings | 90.71 | 86.04 | 180.70 | 161.32 | 64.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 0.19 | |||
| Current deferred tax assets | 10.04 | 17.71 | |||
| Short term receivables total | 10.51 | 17.90 | |||
| Cash and bank deposits | 716.99 | 701.87 | 531.02 | 744.15 | 406.93 |
| Cash and cash equivalents | 716.99 | 701.87 | 531.02 | 744.15 | 406.93 |
| Balance sheet total (assets) | 727.50 | 719.77 | 531.02 | 744.15 | 406.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 200.00 | 270.00 |
| Retained earnings | 146.47 | 122.78 | 91.02 | 71.72 | -36.96 |
| Profit of the financial year | 90.71 | 86.04 | 180.70 | 161.32 | 64.46 |
| Shareholders equity total | 513.18 | 373.22 | 439.52 | 483.04 | 347.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 207.13 | ||||
| Short-term deferred tax liabilities | 17.39 | 29.91 | 3.18 | ||
| Other non-interest bearing current liabilities | 6.72 | 346.55 | 74.11 | 231.20 | 56.25 |
| Current liabilities total | 214.32 | 346.55 | 91.50 | 261.11 | 59.44 |
| Balance sheet total (liabilities) | 727.50 | 719.77 | 531.02 | 744.15 | 406.93 |
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