CHLOPETHAN A/S — Credit Rating and Financial Key Figures
CVR number: 25732766
Topstykket 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -11.24 | -15.85 | -14.61 | 35.72 |
| Other operating expenses | - 899.42 | -48.80 | -7.37 | -7.25 | |
| EBIT | - 911.37 | -60.04 | -23.22 | -21.86 | 35.72 |
| Other financial expenses | - 202.66 | 0.08 | -66.27 | -0.15 | |
| Net income from associates (fin.) | -18 543.68 | -10 829.27 | -5 954.45 | -4 424.69 | 524.41 |
| Pre-tax profit | -19 495.16 | -10 381.51 | -6 043.94 | -4 446.70 | 560.14 |
| Net earnings | -19 495.16 | -10 381.51 | -6 043.94 | -4 446.70 | 560.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 721.83 | 1 350.00 | 1 350.00 | 1 350.00 | 1 874.41 |
| Investments total | 1 721.83 | 1 350.00 | 1 350.00 | 1 350.00 | 1 874.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 182.55 | 9 154.23 | 7 967.04 | 10 993.91 | |
| Current other receivables | 220.58 | 171.78 | 164.41 | 157.16 | 207.57 |
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 223.13 | 4 354.33 | 9 318.64 | 8 124.19 | 11 201.48 |
| Other current investments | 981.08 | 1 475.72 | |||
| Cash and bank deposits | 15.36 | 29.83 | |||
| Cash and cash equivalents | 996.44 | 1 505.55 | |||
| Balance sheet total (assets) | 2 941.39 | 7 209.88 | 10 668.64 | 9 474.19 | 13 075.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 19 916.55 | 9 131.51 | 4 793.94 | 3 196.70 | -1 250.00 |
| Profit of the financial year | -19 495.16 | -10 381.51 | -6 043.94 | -4 446.70 | 560.14 |
| Shareholders equity total | 2 921.39 | 1 250.00 | 1 250.00 | 1 250.00 | 1 810.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | 0.30 | 0.30 | ||
| Current owed to participating | 5 939.88 | 9 406.40 | 8 213.90 | 11 255.46 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 20.00 | 5 959.88 | 9 418.64 | 8 224.19 | 11 265.76 |
| Balance sheet total (liabilities) | 2 941.39 | 7 209.88 | 10 668.64 | 9 474.19 | 13 075.89 |
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