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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.15 | 429.97 | 193.45 | -97.78 | -95.97 |
| Employee benefit expenses | - 449.17 | - 377.31 | - 239.31 | ||
| EBIT | - 373.02 | 52.66 | -45.86 | -97.78 | -95.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.76 | -13.07 | -19.35 | -23.03 | -12.85 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 488.78 | 39.58 | -65.20 | - 120.81 | - 108.83 |
| Income taxes | 84.61 | -8.95 | -77.68 | 16.73 | |
| Net earnings | - 404.16 | 30.63 | - 142.89 | - 120.81 | -92.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.18 | 81.50 | |||
| Current other receivables | 0.00 | 0.00 | 0.22 | 6.15 | |
| Current deferred tax assets | 86.63 | 77.68 | 16.73 | ||
| Short term receivables total | 237.81 | 159.18 | 0.22 | 6.15 | 16.73 |
| Cash and bank deposits | 41.74 | 164.57 | 1.57 | 0.01 | 15.94 |
| Cash and cash equivalents | 41.74 | 164.57 | 1.57 | 0.01 | 15.94 |
| Balance sheet total (assets) | 282.56 | 326.75 | 4.79 | 6.16 | 32.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.63 | - 449.79 | - 419.16 | - 562.05 | - 682.86 |
| Profit of the financial year | - 404.16 | 30.63 | - 142.89 | - 120.81 | -92.10 |
| Shareholders equity total | - 399.79 | - 369.16 | - 512.05 | - 632.86 | - 724.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.67 | 89.40 | |||
| Current trade creditors | 235.82 | 227.52 | 14.45 | 4.00 | 4.00 |
| Current owed to participating | 264.35 | 252.40 | 262.49 | 270.37 | 323.77 |
| Other non-interest bearing current liabilities | 182.18 | 216.00 | 148.22 | 275.25 | 429.84 |
| Current liabilities total | 682.35 | 695.91 | 516.84 | 639.01 | 757.62 |
| Balance sheet total (liabilities) | 282.56 | 326.75 | 4.79 | 6.16 | 32.66 |
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