CHR.KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 34054231
Kirke Værløsevej 38, 3500 Værløse
info@chr-krogh.dk
tel: 39629808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.00 | 1 668.00 | 1 287.00 | 2 481.00 | 2 490.72 |
| Employee benefit expenses | -2 111.00 | -1 375.00 | -1 132.00 | -1 479.00 | -1 525.32 |
| Total depreciation | -9.00 | -1.00 | |||
| EBIT | - 623.00 | 292.00 | 155.00 | 1 002.00 | 965.40 |
| Other financial income | 1.00 | 2.00 | 80.90 | ||
| Other financial expenses | -9.00 | -20.00 | -11.00 | -3.82 | |
| Pre-tax profit | - 622.00 | 285.00 | 135.00 | 991.00 | 1 042.48 |
| Income taxes | 1.00 | 38.00 | 5.00 | - 218.00 | - 230.66 |
| Net earnings | - 621.00 | 323.00 | 140.00 | 773.00 | 811.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Other receivables | 103.00 | 102.90 | |||
| Investments total | 103.00 | 102.90 | |||
| Non-current other receivables | 1.00 | 103.00 | 103.00 | ||
| Long term receivables total | 1.00 | 103.00 | 103.00 | ||
| Raw materials and consumables | 560.00 | 46.00 | 242.00 | ||
| Finished products/goods | 802.00 | 369.30 | |||
| Inventories total | 560.00 | 46.00 | 242.00 | 802.00 | 369.30 |
| Current trade debtors | 1 312.00 | 808.00 | 3 317.00 | 1 737.00 | 1 362.81 |
| Prepayments and accrued income | 41.00 | 29.00 | 66.00 | 41.34 | |
| Current other receivables | 169.00 | 195.00 | 175.00 | 213.00 | 166.92 |
| Current deferred tax assets | 97.00 | 135.00 | 140.00 | 2.00 | 16.69 |
| Short term receivables total | 1 619.00 | 1 167.00 | 3 632.00 | 2 018.00 | 1 587.77 |
| Other current investments | 1 846.82 | ||||
| Cash and bank deposits | 1 945.00 | 2 528.00 | 2 375.00 | 7 895.00 | 2 181.12 |
| Cash and cash equivalents | 1 945.00 | 2 528.00 | 2 375.00 | 7 895.00 | 4 027.93 |
| Balance sheet total (assets) | 4 126.00 | 3 844.00 | 6 352.00 | 10 818.00 | 6 087.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 178.00 | 2 557.00 | 2 879.00 | 3 019.00 | 3 792.76 |
| Profit of the financial year | - 621.00 | 323.00 | 140.00 | 773.00 | 811.81 |
| Shareholders equity total | 2 637.00 | 2 960.00 | 3 099.00 | 3 872.00 | 4 684.57 |
| Non-current other liabilities | 18.00 | 54.00 | |||
| Non-current liabilities total | 18.00 | 54.00 | |||
| Current loans from credit institutions | 2.00 | 2.00 | 7.00 | 1.59 | |
| Current trade creditors | 656.00 | 392.00 | 2 018.00 | 4 832.00 | 632.44 |
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 815.00 | 436.00 | 1 233.00 | 2 027.00 | 769.30 |
| Current liabilities total | 1 471.00 | 830.00 | 3 253.00 | 6 946.00 | 1 403.34 |
| Balance sheet total (liabilities) | 4 126.00 | 3 844.00 | 6 352.00 | 10 818.00 | 6 087.91 |
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