CHRIJO ApS — Credit Rating and Financial Key Figures
CVR number: 27296718
Frydenlund Park 21, 2950 Vedbæk
tel: 55767459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.59 | - 162.19 | - 220.79 | - 210.71 | - 228.28 |
| Employee benefit expenses | - 260.38 | - 221.76 | - 334.24 | - 320.00 | - 318.00 |
| Total depreciation | - 100.33 | - 100.33 | -45.42 | -82.98 | -54.15 |
| EBIT | - 511.30 | - 484.27 | - 600.44 | - 613.69 | - 600.43 |
| Other financial income | 1 626.39 | 7 340.27 | 950.55 | 4 393.59 | 8 131.21 |
| Other financial expenses | -3.67 | -42.31 | -3 341.16 | - 104.49 | -1.99 |
| Pre-tax profit | 1 111.43 | 6 813.69 | -2 991.06 | 3 675.41 | 7 528.78 |
| Income taxes | - 203.78 | -1 194.55 | 611.51 | - 798.88 | -1 349.85 |
| Net earnings | 907.65 | 5 619.14 | -2 379.55 | 2 876.53 | 6 178.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.65 | 134.32 | 137.13 | 54.15 | |
| Tangible assets total | 234.65 | 134.32 | 137.13 | 54.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.30 | 50.42 | |||
| Current deferred tax assets | 46.70 | 16.02 | 688.10 | ||
| Short term receivables total | 84.00 | 16.02 | 688.10 | 50.42 | |
| Other current investments | 37 496.63 | 35 870.35 | 31 889.20 | 36 940.09 | 25 514.31 |
| Cash and bank deposits | 381.12 | 7 478.94 | 7 550.18 | 2 171.01 | 15 270.80 |
| Cash and cash equivalents | 37 877.75 | 43 349.29 | 39 439.37 | 39 111.10 | 40 785.11 |
| Balance sheet total (assets) | 38 196.40 | 43 499.64 | 40 264.61 | 39 165.25 | 40 835.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36 889.25 | 36 296.89 | 41 141.03 | 35 861.48 | 32 970.43 |
| Profit of the financial year | 907.65 | 5 619.14 | -2 379.55 | 2 876.53 | 6 178.93 |
| Shareholders equity total | 37 921.89 | 42 041.03 | 38 886.48 | 38 863.01 | 39 274.36 |
| Provisions | -88.78 | ||||
| Non-current deferred tax liabilities | 192.65 | 1 173.73 | 88.78 | 1 237.85 | |
| Non-current liabilities total | 192.65 | 1 173.73 | 88.78 | 1 237.85 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 143.74 | 152.61 | |||
| Short-term deferred tax liabilities | 1 200.64 | 142.78 | |||
| Other non-interest bearing current liabilities | 61.86 | 264.88 | 13.75 | 129.63 | 160.54 |
| Current liabilities total | 81.86 | 284.88 | 1 378.13 | 302.24 | 323.32 |
| Balance sheet total (liabilities) | 38 196.40 | 43 499.64 | 40 264.61 | 39 165.25 | 40 835.53 |
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