CHEXS ApS — Credit Rating and Financial Key Figures
CVR number: 40773223
Diplomvej 373, 2800 Kongens Lyngby
s.massahi@chexs.dk
tel: 42318986
chexs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | 394.14 | 792.70 | 1 486.91 | -43.39 |
| Employee benefit expenses | - 364.00 | - 567.93 | - 635.56 | - 688.75 | |
| EBIT | -14.10 | 30.14 | 224.78 | 851.35 | - 732.13 |
| Other financial income | 0.04 | 0.92 | |||
| Other financial expenses | -0.05 | -11.67 | -5.83 | -2.53 | -9.67 |
| Pre-tax profit | -14.14 | 18.47 | 218.94 | 848.85 | - 740.89 |
| Income taxes | -2.82 | -48.27 | - 170.54 | 76.45 | |
| Net earnings | -14.14 | 15.65 | 170.68 | 678.31 | - 664.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.85 | 9.08 | 9.08 | 9.33 | |
| Investments total | 8.85 | 9.08 | 9.08 | 9.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.43 | ||||
| Prepayments and accrued income | 4.78 | 5.28 | 5.58 | 8.31 | 6.16 |
| Current other receivables | 0.81 | 7.67 | 164.16 | 761.73 | 23.59 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 5.58 | 12.95 | 169.73 | 844.46 | 33.75 |
| Cash and bank deposits | 20.28 | 778.96 | 287.89 | 662.23 | 375.36 |
| Cash and cash equivalents | 20.28 | 778.96 | 287.89 | 662.23 | 375.36 |
| Balance sheet total (assets) | 25.86 | 800.77 | 466.71 | 1 515.77 | 418.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.14 | 1.51 | 172.19 | 850.50 | |
| Profit of the financial year | -14.14 | 15.65 | 170.68 | 678.31 | - 664.44 |
| Shareholders equity total | 25.86 | 41.51 | 212.19 | 890.50 | 226.06 |
| Provisions | 76.45 | ||||
| Non-current deferred tax liabilities | 2.82 | 48.27 | 94.09 | ||
| Non-current liabilities total | 2.82 | 48.27 | 94.09 | ||
| Current loans from credit institutions | 2.81 | ||||
| Advances received | 641.50 | 152.42 | 209.39 | ||
| Current trade creditors | 138.33 | 13.30 | |||
| Current owed to participating | 0.14 | 1.20 | 1.20 | ||
| Short-term deferred tax liabilities | 48.27 | 94.09 | |||
| Other non-interest bearing current liabilities | 0.00 | 114.94 | 50.87 | 57.55 | 83.79 |
| Current liabilities total | 0.00 | 756.44 | 206.25 | 454.73 | 192.38 |
| Balance sheet total (liabilities) | 25.86 | 800.77 | 466.71 | 1 515.77 | 418.44 |
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