CHESS-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30826558
Smedegade 1 A, Løgten 8240 Risskov
Carsten.Hess.dk@gmail.com
tel: 51300250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -6.15 | -3.63 | 93.89 | 681.59 |
| Employee benefit expenses | -1.16 | - 606.08 | |||
| EBIT | -4.41 | -6.15 | -3.63 | 92.73 | 75.51 |
| Other financial income | 48.48 | 42.93 | 11.73 | 1.10 | 188.40 |
| Other financial expenses | -0.12 | - 367.57 | - 276.24 | -8.78 | |
| Pre-tax profit | 43.95 | - 330.79 | - 268.14 | 85.05 | 263.90 |
| Income taxes | -9.68 | 67.95 | 58.98 | -18.70 | -58.06 |
| Net earnings | 34.27 | - 262.84 | - 209.16 | 66.34 | 205.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 72.77 | 131.76 | 113.06 | 55.00 | |
| Long term receivables total | 72.77 | 131.76 | 113.06 | 55.00 | |
| Inventories total | |||||
| Current trade debtors | 128.50 | ||||
| Current other receivables | 170.00 | 0.02 | 2.60 | 0.21 | 2.67 |
| Short term receivables total | 170.00 | 0.02 | 2.60 | 128.71 | 2.67 |
| Other current investments | 779.86 | 472.94 | 83.80 | 155.72 | 481.11 |
| Cash and bank deposits | 1.29 | 84.48 | 145.70 | 1.38 | 482.47 |
| Cash and cash equivalents | 781.16 | 557.41 | 229.50 | 157.10 | 963.58 |
| Balance sheet total (assets) | 951.15 | 630.21 | 363.85 | 398.87 | 1 021.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 733.75 | 710.82 | 389.08 | 118.92 | 117.77 |
| Profit of the financial year | 34.27 | - 262.84 | - 209.16 | 66.34 | 205.85 |
| Shareholders equity total | 949.52 | 630.18 | 363.82 | 371.27 | 516.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | ||||
| Current owed to participating | 3.71 | 260.43 | |||
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.03 | 0.03 | 23.89 | 243.04 |
| Current liabilities total | 1.64 | 0.03 | 0.03 | 27.60 | 505.13 |
| Balance sheet total (liabilities) | 951.15 | 630.21 | 363.85 | 398.87 | 1 021.25 |
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