Channette Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37745715
Engdraget 10, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -7.86 | -8.12 | -7.36 | -10.78 |
| EBIT | -16.15 | -7.86 | -8.12 | -7.36 | -10.78 |
| Other financial income | -0.28 | -0.27 | |||
| Reduction non-current investment assets | -1.00 | -21.57 | |||
| Pre-tax profit | -16.15 | -8.14 | -8.39 | -8.36 | -32.35 |
| Net earnings | -16.15 | -8.14 | -8.39 | -8.36 | -32.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Non-curr. owed by group member comp. | 21.57 | ||||
| Long term receivables total | 21.57 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.07 | ||||
| Short term receivables total | 16.07 | ||||
| Cash and bank deposits | 40.15 | 39.87 | 15.40 | 2.32 | 1.14 |
| Cash and cash equivalents | 40.15 | 39.87 | 15.40 | 2.32 | 1.14 |
| Balance sheet total (assets) | 41.15 | 40.87 | 32.47 | 23.90 | 1.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -6.43 | -22.58 | -30.72 | -39.12 | -47.47 |
| Profit of the financial year | -16.15 | -8.14 | -8.39 | -8.36 | -32.35 |
| Shareholders equity total | 18.42 | 10.28 | 1.88 | -6.47 | -38.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.73 | 30.59 | 30.59 | 30.37 | 39.96 |
| Current liabilities total | 22.73 | 30.59 | 30.59 | 30.37 | 39.96 |
| Balance sheet total (liabilities) | 41.15 | 40.87 | 32.47 | 23.90 | 1.14 |
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