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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.84 | 124.92 | 123.94 | 249.43 | 213.13 |
| EBIT | 230.84 | 124.92 | 123.94 | 249.43 | 213.13 |
| Other financial expenses | -3.79 | -8.26 | -13.62 | -17.34 | -5.90 |
| Pre-tax profit | 227.05 | 116.67 | 110.33 | 232.09 | 207.23 |
| Income taxes | -50.31 | -25.96 | -24.29 | -51.39 | -45.91 |
| Net earnings | 176.74 | 90.71 | 86.04 | 180.70 | 161.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.57 | 0.47 | 0.19 | ||
| Current deferred tax assets | 10.04 | 17.71 | |||
| Short term receivables total | 189.57 | 10.51 | 17.90 | ||
| Cash and bank deposits | 581.74 | 716.99 | 701.87 | 531.02 | 744.15 |
| Cash and cash equivalents | 581.74 | 716.99 | 701.87 | 531.02 | 744.15 |
| Balance sheet total (assets) | 771.32 | 727.50 | 719.77 | 531.02 | 744.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 226.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 195.74 | 146.47 | 122.78 | 91.02 | 71.72 |
| Profit of the financial year | 176.74 | 90.71 | 86.04 | 180.70 | 161.32 |
| Shareholders equity total | 622.48 | 513.18 | 373.22 | 439.52 | 483.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 101.76 | 207.13 | |||
| Short-term deferred tax liabilities | 28.31 | 17.39 | 29.91 | ||
| Other non-interest bearing current liabilities | 18.77 | 6.72 | 346.55 | 74.11 | 231.20 |
| Current liabilities total | 148.84 | 214.32 | 346.55 | 91.50 | 261.11 |
| Balance sheet total (liabilities) | 771.32 | 727.50 | 719.77 | 531.02 | 744.15 |
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