ChrisMaS GiMichS ApS — Credit Rating and Financial Key Figures
CVR number: 33391811
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
michael@schroeder.dk
tel: 61196220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.31 | - 127.90 | -95.87 | -56.70 | - 155.37 |
| Employee benefit expenses | - 600.00 | - 800.00 | - 800.00 | ||
| EBIT | - 139.31 | - 127.90 | - 695.87 | - 856.70 | - 955.37 |
| Other financial income | 5 983.27 | 53 601.73 | 5 427.54 | 36 677.83 | 75 172.75 |
| Other financial expenses | -24.88 | - 655.93 | -94 523.88 | -53 365.39 | -42 750.70 |
| Net income from associates (fin.) | -5.53 | -8.19 | |||
| Pre-tax profit | 5 813.55 | 52 809.71 | -89 792.21 | -17 544.27 | 31 466.68 |
| Income taxes | -1 232.40 | -9 589.83 | 6 582.42 | -6 537.60 | -6 339.59 |
| Net earnings | 4 581.15 | 43 219.88 | -83 209.80 | -24 081.87 | 25 127.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.31 | ||||
| Investments total | 28.31 | ||||
| Non-current loans receivable | 200 381.67 | 224 403.15 | 170 267.37 | 120 829.36 | 82 342.15 |
| Long term receivables total | 200 381.67 | 224 403.15 | 170 267.37 | 120 829.36 | 82 342.15 |
| Inventories total | |||||
| Current other receivables | 6 227.18 | 6 351.72 | 10 569.57 | ||
| Current deferred tax assets | 6 582.42 | 1 855.97 | |||
| Short term receivables total | 12 809.59 | 8 207.69 | 10 569.57 | ||
| Other current investments | 177 660.43 | 192 707.83 | 165 421.93 | 145 361.95 | 172 644.38 |
| Cash and bank deposits | 233.73 | 106.08 | 591.47 | 1 426.16 | 5 744.92 |
| Cash and cash equivalents | 177 894.17 | 192 813.91 | 166 013.40 | 146 788.11 | 178 389.30 |
| Balance sheet total (assets) | 378 304.14 | 417 217.06 | 349 090.36 | 275 825.16 | 271 301.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626.11 | 626.11 | 626.11 | 626.11 | 626.11 |
| Shares repurchased | 2 725.00 | 5 200.00 | 35 200.00 | 15 600.00 | 2 900.00 |
| Retained earnings | 368 788.00 | 359 419.15 | 367 439.03 | 268 629.23 | 241 647.36 |
| Profit of the financial year | 4 581.15 | 43 219.88 | -83 209.80 | -24 081.87 | 25 127.09 |
| Shareholders equity total | 376 720.26 | 408 465.14 | 320 055.34 | 260 773.48 | 270 300.57 |
| Provisions | 1 875.00 | 1 875.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 364.31 | 26 993.64 | |||
| Current trade creditors | 23.13 | 100.00 | 82.76 | 53.01 | 56.88 |
| Short-term deferred tax liabilities | 960.76 | 1 210.95 | 1 024.15 | 846.62 | |
| Other non-interest bearing current liabilities | 600.00 | 2 076.67 | 83.62 | 12 099.53 | 96.96 |
| Current liabilities total | 1 583.88 | 8 751.92 | 27 160.02 | 13 176.69 | 1 000.46 |
| Balance sheet total (liabilities) | 378 304.14 | 417 217.06 | 349 090.36 | 275 825.16 | 271 301.02 |
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