CHRIS GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 30080254
Jordbærhaven 9, Taulov 7000 Fredericia
tel: 75564089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.86 | 1 920.18 | 1 348.62 | 1 590.43 | 1 143.34 |
| Employee benefit expenses | -1 060.10 | -1 133.85 | -1 069.94 | -1 002.03 | - 952.02 |
| Total depreciation | -43.24 | -43.24 | -43.24 | -7.21 | |
| EBIT | 443.51 | 743.09 | 235.44 | 581.19 | 191.32 |
| Other financial income | 11.67 | 24.06 | 49.80 | 102.18 | 22.63 |
| Other financial expenses | -3.26 | -2.91 | -3.18 | ||
| Pre-tax profit | 451.92 | 764.23 | 282.06 | 683.37 | 213.94 |
| Income taxes | - 111.24 | - 168.13 | -62.05 | - 150.59 | -48.34 |
| Net earnings | 340.68 | 596.10 | 220.01 | 532.78 | 165.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.69 | 50.45 | 7.21 | ||
| Tangible assets total | 93.69 | 50.45 | 7.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 22.50 | 21.25 | 19.50 | 9.39 |
| Inventories total | 25.00 | 22.50 | 21.25 | 19.50 | 9.39 |
| Current trade debtors | 183.72 | 222.53 | 119.81 | 39.56 | |
| Current amounts owed by group member comp. | 500.82 | 1 158.81 | 1 228.26 | 4.62 | 212.00 |
| Prepayments and accrued income | 10.57 | ||||
| Current other receivables | 259.83 | 0.19 | |||
| Current deferred tax assets | 3.95 | 9.70 | 8.47 | 6.35 | |
| Short term receivables total | 684.54 | 1 385.29 | 1 617.60 | 52.84 | 228.93 |
| Cash and bank deposits | 951.07 | 659.11 | 188.75 | 773.70 | |
| Cash and cash equivalents | 951.07 | 659.11 | 188.75 | 773.70 | |
| Balance sheet total (assets) | 1 754.31 | 2 117.34 | 1 834.81 | 846.04 | 238.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 100.00 | 1 700.00 | 421.71 | ||
| Other reserves | -1 700.00 | - 421.71 | |||
| Retained earnings | 181.54 | 522.22 | 1 118.32 | - 361.67 | - 165.60 |
| Profit of the financial year | 340.68 | 596.10 | 220.01 | 532.78 | 165.60 |
| Shareholders equity total | 747.21 | 1 243.32 | 1 463.33 | 296.11 | 40.00 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Advances received | 397.56 | 196.22 | |||
| Current trade creditors | 22.66 | 23.42 | 51.78 | 106.45 | 1.83 |
| Short-term deferred tax liabilities | 76.56 | 172.61 | 67.80 | 149.36 | |
| Other non-interest bearing current liabilities | 509.77 | 481.78 | 251.90 | 294.12 | 196.49 |
| Current liabilities total | 1 006.55 | 874.03 | 371.49 | 549.93 | 198.32 |
| Balance sheet total (liabilities) | 1 754.31 | 2 117.34 | 1 834.81 | 846.04 | 238.32 |
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