CHRISTIANSHAVNS KANAL 4 ApS — Credit Rating and Financial Key Figures
CVR number: 15157941
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| External services | -30.46 | -19.85 | -7.52 | -24.87 | -25.30 |
| Gross profit | -11.71 | -1.10 | 11.23 | -6.12 | -6.55 |
| EBIT | -11.71 | -1.10 | 11.23 | -6.12 | -6.55 |
| Pre-tax profit | -11.71 | -1.10 | 11.23 | -6.12 | -6.55 |
| Net earnings | -11.71 | -1.10 | 11.23 | -6.12 | -6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 118.66 | 131.79 | 150.54 | 169.29 | 188.04 |
| Long term receivables total | 118.66 | 131.79 | 150.54 | 169.29 | 188.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 118.66 | 131.79 | 150.54 | 169.29 | 188.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.16 | -63.88 | -64.98 | -53.75 | -59.87 |
| Profit of the financial year | -11.71 | -1.10 | 11.23 | -6.12 | -6.55 |
| Shareholders equity total | 61.12 | 60.02 | 71.25 | 65.13 | 58.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.17 | 63.90 | 71.30 | 96.17 | 119.07 |
| Other non-interest bearing current liabilities | 16.37 | 7.87 | 8.00 | 8.00 | 10.40 |
| Current liabilities total | 57.54 | 71.78 | 79.30 | 104.16 | 129.47 |
| Balance sheet total (liabilities) | 118.66 | 131.79 | 150.54 | 169.29 | 188.04 |
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