Chrisma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37826340
Bomosevej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.70 | -5.81 | 17.38 | -27.35 | -9.93 |
EBIT | -5.70 | -5.81 | 17.38 | -27.35 | -9.93 |
Other financial income | -0.10 | 0.04 | |||
Other financial expenses | -0.07 | -0.08 | -0.36 | -0.20 | -0.02 |
Net income from associates (fin.) | -12.76 | ||||
Pre-tax profit | -18.52 | -5.89 | 17.02 | -27.64 | -9.91 |
Net earnings | -18.52 | -5.89 | 17.02 | -27.64 | -9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.20 | 1.69 | |||
Current other receivables | 0.00 | 0.00 | 3.01 | 0.95 | |
Short term receivables total | 0.20 | 0.00 | 4.71 | 0.95 | |
Cash and bank deposits | 13.56 | 7.30 | 48.58 | 11.06 | 4.93 |
Cash and cash equivalents | 13.56 | 7.30 | 48.58 | 11.06 | 4.93 |
Balance sheet total (assets) | 32.51 | 26.05 | 67.33 | 34.52 | 24.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Retained earnings | -89.50 | - 108.03 | - 113.92 | -96.89 | - 124.54 |
Profit of the financial year | -18.52 | -5.89 | 17.02 | -27.64 | -9.91 |
Shareholders equity total | - 107.93 | - 113.81 | -56.89 | -84.54 | -94.44 |
Non-current liabilities total | |||||
Current trade creditors | 5.14 | 5.00 | 2.00 | 2.00 | 2.00 |
Current owed to participating | 0.50 | 0.50 | 0.50 | ||
Other non-interest bearing current liabilities | 135.30 | 134.86 | 121.72 | 116.55 | 116.57 |
Current liabilities total | 140.44 | 139.86 | 124.22 | 119.05 | 119.07 |
Balance sheet total (liabilities) | 32.51 | 26.05 | 67.33 | 34.52 | 24.62 |
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