ChrisChris ApS — Credit Rating and Financial Key Figures
CVR number: 39512157
Niels W. Gades Gade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -6.25 | -6.25 | -21.25 | -9.32 |
| Total depreciation | -3.80 | -3.80 | -3.80 | -3.80 | |
| EBIT | -8.94 | -10.05 | -10.05 | -25.05 | -17.56 |
| Other financial income | 0.01 | 0.49 | |||
| Other financial expenses | -19.18 | -44.13 | -52.50 | -69.07 | - 103.30 |
| Reduction non-current investment assets | -1 806.08 | ||||
| Net income from associates (fin.) | -16.71 | -12.63 | -14.21 | 47.74 | |
| Pre-tax profit | -44.82 | -66.82 | -1 882.85 | -46.36 | - 120.36 |
| Net earnings | -44.82 | -66.82 | -1 882.85 | -46.36 | - 120.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 11.40 | 7.60 | 3.80 | |
| Tangible assets total | 15.20 | 11.40 | 7.60 | 3.80 | |
| Holdings in group member companies | 33.29 | 20.66 | 6.45 | ||
| Investments total | 33.29 | 20.66 | 6.45 | ||
| Non-current loans receivable | 1 538.15 | 1 749.83 | |||
| Long term receivables total | 1 538.15 | 1 749.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.65 | ||||
| Current deferred tax assets | 76.00 | 56.00 | 38.00 | 12.00 | |
| Short term receivables total | 127.65 | 56.00 | 38.00 | 12.00 | |
| Cash and bank deposits | 57.91 | 48.36 | 42.95 | 35.91 | 14.83 |
| Cash and cash equivalents | 57.91 | 48.36 | 42.95 | 35.91 | 14.83 |
| Balance sheet total (assets) | 1 757.01 | 1 890.06 | 98.80 | 55.51 | 18.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 681.00 | 636.17 | 569.36 | -1 313.49 | -1 359.85 |
| Profit of the financial year | -44.82 | -66.82 | -1 882.85 | -46.36 | - 120.36 |
| Shareholders equity total | 686.17 | 619.36 | -1 263.49 | -1 309.85 | -1 430.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 617.18 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.20 |
| Current owed to participating | 667.20 | 1 184.63 | 1 289.39 | 1 355.36 | 821.47 |
| Current owed to group member | 165.70 | 78.57 | 65.39 | ||
| Other non-interest bearing current liabilities | 230.44 | -0.00 | |||
| Current liabilities total | 1 070.84 | 1 270.70 | 1 362.28 | 1 365.36 | 1 448.85 |
| Balance sheet total (liabilities) | 1 757.01 | 1 890.06 | 98.80 | 55.51 | 18.63 |
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