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 length1212121212
Net sales
Gross profit442.9776.15429.97193.45-97.78
Employee benefit expenses- 339.52- 449.17- 377.31- 239.31
EBIT103.45- 373.0252.66-45.86-97.78
Other financial income0.050.00
Other financial expenses-11.15-15.76-13.07-19.35-23.03
Net income from associates (fin.)- 100.00
Pre-tax profit92.34- 488.7839.58-65.20- 120.81
Income taxes-20.5884.61-8.95-77.68
Net earnings71.77- 404.1630.63- 142.89- 120.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.00
Investments total135.653.003.003.00
Long term receivables total
Inventories total
Current trade debtors231.04151.1881.50
Current other receivables0.000.000.226.15
Current deferred tax assets2.0286.6377.68
Short term receivables total233.06237.81159.180.226.15
Cash and bank deposits159.5041.74164.571.570.01
Cash and cash equivalents159.5041.74164.571.570.01
Balance sheet total (assets)528.21282.56326.754.796.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 117.40-45.63- 449.79- 419.16- 562.05
Profit of the financial year71.77- 404.1630.63- 142.89- 120.81
Shareholders equity total4.37- 399.79- 369.16- 512.05- 632.86
Non-current liabilities total
Current loans from credit institutions91.6789.40
Current trade creditors149.96235.82227.5214.454.00
Current owed to participating259.22264.35252.40262.49270.37
Other non-interest bearing current liabilities114.65182.18216.00148.22275.25
Current liabilities total523.84682.35695.91516.84639.01
Balance sheet total (liabilities)528.21282.56326.754.796.16
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