Christoffers Alle ApS — Credit Rating and Financial Key Figures
CVR number: 43321145
Ragnagade 22, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 785.76 | 502.47 |
Reduction in value of non-current assets | -2 735.59 | -3 458.28 |
EBIT | 3 521.35 | 3 960.75 |
Other financial expenses | - 909.08 | -1 167.96 |
Pre-tax profit | 2 612.27 | 2 792.79 |
Income taxes | - 588.19 | - 614.41 |
Net earnings | 2 024.08 | 2 178.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 28 149.19 | 32 188.13 |
Tangible assets total | 28 149.19 | 32 188.13 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.50 | |
Prepayments and accrued income | 32.53 | |
Current other receivables | 3.45 | |
Current deferred tax assets | 20.59 | 138.67 |
Short term receivables total | 56.57 | 149.17 |
Cash and bank deposits | 336.13 | 126.87 |
Cash and cash equivalents | 336.13 | 126.87 |
Balance sheet total (assets) | 28 541.90 | 32 464.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 260.00 | |
Retained earnings | 2 284.08 | |
Profit of the financial year | 2 024.08 | 2 178.38 |
Shareholders equity total | 2 324.08 | 4 502.45 |
Provisions | 608.79 | 1 361.87 |
Non-current loans from credit institutions | 14 117.46 | 14 023.60 |
Non-current other liabilities | 566.95 | 477.83 |
Non-current liabilities total | 14 684.41 | 14 501.43 |
Current loans from credit institutions | 6 419.20 | 120.00 |
Current trade creditors | 36.50 | 36.00 |
Current owed to participating | 3.68 | |
Current owed to group member | 4 451.88 | 11 938.73 |
Other non-interest bearing current liabilities | 9.35 | |
Accruals and deferred income | 7.70 | |
Current liabilities total | 10 924.63 | 12 098.41 |
Balance sheet total (liabilities) | 28 541.90 | 32 464.16 |
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