CHASERACE K/S — Credit Rating and Financial Key Figures
CVR number: 35417788
Kroghsgade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 24.20 | |||
| External services | - 636.88 | - 420.33 | - 414.25 | - 303.45 | - 257.82 |
| Gross profit | - 516.88 | - 420.33 | - 414.25 | - 303.45 | - 233.62 |
| Employee benefit expenses | -5.12 | -1.35 | -4.03 | -1.08 | -6.65 |
| Total depreciation | -27.61 | -27.62 | |||
| EBIT | - 549.61 | - 449.30 | - 418.27 | - 304.53 | - 240.27 |
| Other financial income | 7.23 | 0.14 | |||
| Other financial expenses | - 107.44 | -37.39 | -67.83 | -68.13 | -50.29 |
| Pre-tax profit | - 657.05 | - 486.69 | - 478.87 | - 372.65 | - 290.43 |
| Net earnings | - 657.05 | - 486.69 | - 478.87 | - 372.65 | - 290.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.62 | ||||
| Intangible assets total | 27.62 | ||||
| Tangible assets total | |||||
| Investments total | 1.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.34 | 32.05 | 33.41 | 2.88 | 33.88 |
| Short term receivables total | 81.34 | 32.05 | 33.41 | 2.88 | 33.88 |
| Cash and bank deposits | 13.59 | 24.88 | 11.84 | 11.51 | 0.74 |
| Cash and cash equivalents | 13.59 | 24.88 | 11.84 | 11.51 | 0.74 |
| Balance sheet total (assets) | 122.55 | 56.93 | 45.26 | 14.39 | 36.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 728.99 | - 949.77 | - 513.88 | - 569.62 | - 632.06 |
| Profit of the financial year | - 657.05 | - 486.69 | - 478.87 | - 372.65 | - 290.43 |
| Shareholders equity total | - 886.04 | - 936.46 | - 492.75 | - 442.27 | - 422.49 |
| Non-current loans from credit institutions | 586.77 | 481.29 | 439.10 | 387.18 | 295.05 |
| Non-current liabilities total | 586.77 | 481.29 | 439.10 | 387.18 | 295.05 |
| Current trade creditors | 421.82 | 512.10 | 98.91 | 69.47 | 159.30 |
| Other non-interest bearing current liabilities | 4.33 | ||||
| Current liabilities total | 421.82 | 512.10 | 98.91 | 69.47 | 163.63 |
| Balance sheet total (liabilities) | 122.55 | 56.93 | 45.26 | 14.39 | 36.19 |
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