M/S CHRISTIANSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32446817
Brobergsgade 12, 1427 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.35 | -2.15 | -1.65 | -1.16 | 48.85 |
| EBIT | -2.35 | -2.15 | -1.65 | -1.16 | 48.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.20 | -12.29 | -11.86 | -8.95 | -7.60 |
| Pre-tax profit | -22.54 | -14.45 | -13.51 | -10.11 | 41.24 |
| Income taxes | 2.76 | 3.07 | 2.97 | 2.22 | -9.08 |
| Net earnings | -19.78 | -11.37 | -10.54 | -7.88 | 32.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.78 | 17.78 | 17.78 | 17.78 | 71.11 |
| Investments total | 17.78 | 17.78 | 17.78 | 17.78 | 71.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 6.26 | 37.37 | 13.32 | 14.53 | 5.45 |
| Short term receivables total | 6.27 | 37.37 | 13.32 | 14.53 | 5.45 |
| Cash and bank deposits | 1.22 | 0.83 | 28.18 | 1.10 | 0.25 |
| Cash and cash equivalents | 1.22 | 0.83 | 28.18 | 1.10 | 0.25 |
| Balance sheet total (assets) | 25.27 | 55.97 | 59.28 | 33.41 | 76.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 347.22 | - 367.01 | - 378.38 | - 388.92 | - 396.80 |
| Profit of the financial year | -19.78 | -11.37 | -10.54 | -7.88 | 32.17 |
| Shareholders equity total | - 242.01 | - 253.38 | - 263.92 | - 271.80 | - 239.63 |
| Non-current trade creditors | 2.00 | 2.50 | |||
| Non-current liabilities total | 2.00 | 2.50 | |||
| Current trade creditors | 2.00 | 2.50 | 2.50 | ||
| Current owed to participating | 265.28 | 307.29 | 320.69 | 302.71 | 313.93 |
| Other non-interest bearing current liabilities | 0.06 | 0.01 | |||
| Current liabilities total | 267.28 | 307.35 | 320.69 | 305.21 | 316.44 |
| Balance sheet total (liabilities) | 25.27 | 55.97 | 59.28 | 33.41 | 76.81 |
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