CHRM CENTER FOR HUMAN RESOURCE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28859481
Solbakken 43, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.12 | -76.80 | 65.41 | -53.93 | -22.08 |
| Employee benefit expenses | - 323.50 | - 378.43 | - 338.39 | - 315.44 | - 295.25 |
| Reduction in value of non-current assets | 932.48 | ||||
| EBIT | - 221.38 | - 455.23 | - 272.99 | - 369.37 | - 317.33 |
| Other financial income | 1 128.40 | 497.07 | 324.62 | 472.39 | 309.39 |
| Other financial expenses | - 327.41 | 108.28 | - 831.16 | -70.99 | -65.49 |
| Exchange rate differences | -1 694.58 | 930.49 | 1 228.56 | ||
| Pre-tax profit | 579.62 | 866.04 | -2 474.11 | 962.52 | 1 155.13 |
| Income taxes | - 127.64 | - 194.06 | 2.81 | 0.34 | 2.03 |
| Net earnings | 451.97 | 671.98 | -2 471.31 | 962.86 | 1 157.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.70 | 6.24 | 13.48 | 10.06 | 7.15 |
| Inventories total | 7.70 | 6.24 | 13.48 | 10.06 | 7.15 |
| Current trade debtors | 6.41 | 50.37 | |||
| Current other receivables | 78.31 | 40.00 | 40.00 | 43.42 | 42.53 |
| Current deferred tax assets | 216.08 | 108.24 | 103.42 | 65.26 | 43.46 |
| Short term receivables total | 300.80 | 148.24 | 193.79 | 108.69 | 85.99 |
| Other current investments | 14 805.02 | 15 668.92 | 12 160.94 | 13 507.02 | 14 804.37 |
| Cash and bank deposits | 101.92 | 194.80 | 441.95 | 90.77 | 119.57 |
| Cash and cash equivalents | 14 906.94 | 15 863.72 | 12 602.89 | 13 597.79 | 14 923.95 |
| Balance sheet total (assets) | 15 215.44 | 16 018.20 | 12 810.16 | 13 716.53 | 15 017.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.80 | 34.10 | 98.00 | ||
| Retained earnings | 13 032.01 | 13 449.89 | 14 023.87 | 11 552.56 | 12 515.43 |
| Profit of the financial year | 451.97 | 671.98 | -2 471.31 | 962.86 | 1 157.16 |
| Shareholders equity total | 13 631.79 | 14 280.97 | 11 775.57 | 12 640.43 | 13 797.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1 342.96 | 1 456.42 | 972.38 | 1 040.71 | 1 187.07 |
| Short-term deferred tax liabilities | 127.45 | 194.06 | |||
| Other non-interest bearing current liabilities | 107.75 | 81.25 | 56.72 | 29.90 | 26.93 |
| Current liabilities total | 1 583.65 | 1 737.23 | 1 034.59 | 1 076.11 | 1 219.50 |
| Balance sheet total (liabilities) | 15 215.44 | 16 018.20 | 12 810.16 | 13 716.53 | 15 017.08 |
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