CHRISMA ApS — Credit Rating and Financial Key Figures
CVR number: 25484991
Bakkevænget 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.14 | 312.22 | 273.29 | 218.23 | 240.99 |
| Employee benefit expenses | - 577.12 | - 464.49 | - 396.91 | - 329.09 | -1 075.47 |
| EBIT | - 142.97 | - 152.28 | - 123.62 | - 110.86 | - 834.48 |
| Other financial income | 554.58 | 1 997.91 | 21 700.84 | 202.06 | 2 296.07 |
| Other financial expenses | -45.25 | - 255.21 | - 781.81 | -28.84 | -36.36 |
| Pre-tax profit | 366.35 | 1 590.42 | 20 795.42 | 62.36 | 1 425.22 |
| Income taxes | -86.70 | 75.10 | 189.15 | -21.52 | - 310.78 |
| Net earnings | 279.65 | 1 665.52 | 20 984.57 | 40.84 | 1 114.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.25 | 130.40 | 98.27 | 79.52 | 78.13 |
| Current other receivables | 30.56 | 20.59 | 3 622.29 | 3 622.29 | 127.61 |
| Current deferred tax assets | 539.20 | 614.30 | 803.45 | 781.93 | 471.15 |
| Short term receivables total | 706.01 | 765.29 | 4 524.01 | 4 483.74 | 676.89 |
| Other current investments | 3 696.02 | 3 209.65 | 3 485.85 | 3 777.19 | 15 579.21 |
| Cash and bank deposits | 1 034.84 | 895.47 | 15 013.09 | 7 700.11 | 139.47 |
| Cash and cash equivalents | 4 730.86 | 4 105.12 | 18 498.94 | 11 477.30 | 15 718.68 |
| Balance sheet total (assets) | 5 436.86 | 4 870.41 | 23 022.94 | 15 961.04 | 16 395.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 9 000.00 | 1 500.00 | 800.00 |
| Retained earnings | 2 241.19 | 1 820.84 | -14 013.63 | 13 970.93 | 13 211.77 |
| Profit of the financial year | 279.65 | 1 665.52 | 20 984.57 | 40.84 | 1 114.45 |
| Shareholders equity total | 3 345.84 | 4 311.37 | 16 095.93 | 15 636.77 | 15 251.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.78 | 377.50 | 279.30 | 180.56 | 73.61 |
| Current trade creditors | 1 327.00 | 768.75 | |||
| Current owed to participating | 57.76 | 39.26 | 4 296.06 | 62.36 | 224.77 |
| Other non-interest bearing current liabilities | 242.48 | 142.29 | 2 351.65 | 81.35 | 77.22 |
| Current liabilities total | 2 091.02 | 559.04 | 6 927.01 | 324.27 | 1 144.35 |
| Balance sheet total (liabilities) | 5 436.86 | 4 870.41 | 23 022.94 | 15 961.04 | 16 395.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.