CHAMAJ ApS — Credit Rating and Financial Key Figures
CVR number: 25068971
Skovgrænsen 3, 2960 Rungsted Kyst
birger.schneider@chamaj.com
tel: 40552100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 483.29 | - 490.10 | - 344.62 | - 396.30 | - 552.36 |
| Rents | -8.41 | ||||
| Gross profit | - 474.88 | - 490.10 | - 344.62 | - 396.30 | - 552.36 |
| EBIT | - 474.88 | - 490.10 | - 344.62 | - 396.30 | - 552.36 |
| Other financial income | 4 285.94 | 6 661.09 | 3 153.93 | 8 426.35 | 8 313.50 |
| Other financial expenses | - 489.51 | - 180.77 | -11 889.83 | - 335.96 | - 100.00 |
| Pre-tax profit | 3 321.54 | 5 990.22 | -9 080.53 | 7 694.08 | 7 661.15 |
| Income taxes | - 731.04 | -1 325.19 | 2 000.49 | -1 766.36 | -1 704.59 |
| Net earnings | 2 590.50 | 4 665.03 | -7 080.04 | 5 927.72 | 5 956.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 209.97 | 209.97 | 359.55 | 100.00 | 0.00 |
| Long term receivables total | 209.97 | 209.97 | 359.55 | 100.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 44.34 | 58.94 | 84.51 | 84.51 | 102.41 |
| Current deferred tax assets | 7 949.75 | 2 392.78 | 676.41 | ||
| Short term receivables total | 44.34 | 8 008.68 | 2 477.29 | 760.93 | 102.41 |
| Other current investments | 70 954.94 | 76 853.13 | 67 245.57 | 74 368.78 | 80 841.40 |
| Cash and bank deposits | 23 279.56 | 13 716.25 | 21 400.97 | 19 675.67 | 20 375.81 |
| Cash and cash equivalents | 94 234.50 | 90 569.38 | 88 646.54 | 94 044.44 | 101 217.21 |
| Balance sheet total (assets) | 94 488.82 | 98 788.04 | 91 483.39 | 94 905.37 | 101 319.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 102.00 | 105.00 | 2 500.00 | 500.00 | 1 500.00 |
| Retained earnings | 91 073.41 | 93 558.91 | 95 723.95 | 88 143.91 | 92 571.63 |
| Profit of the financial year | 2 590.50 | 4 665.03 | -7 080.04 | 5 927.72 | 5 956.55 |
| Shareholders equity total | 93 965.91 | 98 528.95 | 91 343.91 | 94 771.64 | 100 228.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.67 | 259.09 | 139.48 | 133.74 | 251.19 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 348.24 | 840.24 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 522.91 | 259.09 | 139.48 | 133.74 | 1 091.43 |
| Balance sheet total (liabilities) | 94 488.82 | 98 788.04 | 91 483.39 | 94 905.37 | 101 319.62 |
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