CHRICHRI ApS — Credit Rating and Financial Key Figures
CVR number: 35675655
Flæsketorvet 68, 1711 København V
christiane@chrichri.dk
www.chrichri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.97 | 76.15 | 429.97 | 193.45 | -97.78 |
| Employee benefit expenses | - 339.52 | - 449.17 | - 377.31 | - 239.31 | |
| EBIT | 103.45 | - 373.02 | 52.66 | -45.86 | -97.78 |
| Other financial income | 0.05 | 0.00 | |||
| Other financial expenses | -11.15 | -15.76 | -13.07 | -19.35 | -23.03 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 92.34 | - 488.78 | 39.58 | -65.20 | - 120.81 |
| Income taxes | -20.58 | 84.61 | -8.95 | -77.68 | |
| Net earnings | 71.77 | - 404.16 | 30.63 | - 142.89 | - 120.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 135.65 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.04 | 151.18 | 81.50 | ||
| Current other receivables | 0.00 | 0.00 | 0.22 | 6.15 | |
| Current deferred tax assets | 2.02 | 86.63 | 77.68 | ||
| Short term receivables total | 233.06 | 237.81 | 159.18 | 0.22 | 6.15 |
| Cash and bank deposits | 159.50 | 41.74 | 164.57 | 1.57 | 0.01 |
| Cash and cash equivalents | 159.50 | 41.74 | 164.57 | 1.57 | 0.01 |
| Balance sheet total (assets) | 528.21 | 282.56 | 326.75 | 4.79 | 6.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.40 | -45.63 | - 449.79 | - 419.16 | - 562.05 |
| Profit of the financial year | 71.77 | - 404.16 | 30.63 | - 142.89 | - 120.81 |
| Shareholders equity total | 4.37 | - 399.79 | - 369.16 | - 512.05 | - 632.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.67 | 89.40 | |||
| Current trade creditors | 149.96 | 235.82 | 227.52 | 14.45 | 4.00 |
| Current owed to participating | 259.22 | 264.35 | 252.40 | 262.49 | 270.37 |
| Other non-interest bearing current liabilities | 114.65 | 182.18 | 216.00 | 148.22 | 275.25 |
| Current liabilities total | 523.84 | 682.35 | 695.91 | 516.84 | 639.01 |
| Balance sheet total (liabilities) | 528.21 | 282.56 | 326.75 | 4.79 | 6.16 |
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