CHO Account ApS — Credit Rating and Financial Key Figures
CVR number: 37358959
Åparken 44, 4370 Store Merløse
cho.account@choaccount.dk
tel: 61660056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.62 | 580.64 | 576.54 | 466.44 | 469.27 |
| External services | -92.91 | -89.80 | -88.99 | -83.88 | -72.91 |
| Gross profit | 482.71 | 490.85 | 487.55 | 382.57 | 396.36 |
| Employee benefit expenses | - 460.93 | - 439.63 | - 470.57 | - 380.48 | - 395.74 |
| EBIT | 21.79 | 51.22 | 16.98 | 2.09 | 0.62 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.13 | -0.69 | |||
| Pre-tax profit | 21.79 | 51.22 | 16.85 | 1.40 | 1.05 |
| Income taxes | -4.79 | -11.27 | -3.71 | -0.31 | -0.23 |
| Net earnings | 16.99 | 39.95 | 13.14 | 1.09 | 0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.66 | 57.60 | 38.34 | 56.42 | 36.19 |
| Prepayments and accrued income | 1.88 | 0.91 | 2.42 | 7.34 | 5.82 |
| Current other receivables | 6.10 | ||||
| Short term receivables total | 53.63 | 58.51 | 40.75 | 63.76 | 42.01 |
| Cash and bank deposits | 87.53 | 108.34 | 80.41 | 70.00 | 100.61 |
| Cash and cash equivalents | 87.53 | 108.34 | 80.41 | 70.00 | 100.61 |
| Balance sheet total (assets) | 141.17 | 166.85 | 121.16 | 133.76 | 142.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -13.21 | 3.79 | 43.74 | 40.00 | 40.00 |
| Other reserves | 16.88 | 17.97 | |||
| Profit of the financial year | 16.99 | 39.95 | 13.14 | 1.09 | 0.82 |
| Shareholders equity total | 3.79 | 43.74 | 56.88 | 57.97 | 58.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | 1.11 | |||
| Other non-interest bearing current liabilities | 137.38 | 123.12 | 64.28 | 74.05 | 82.72 |
| Current liabilities total | 137.38 | 123.12 | 64.28 | 75.79 | 83.83 |
| Balance sheet total (liabilities) | 141.17 | 166.85 | 121.16 | 133.76 | 142.62 |
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