Chr. & Co ApS — Credit Rating and Financial Key Figures
CVR number: 25296052
Gothersgade 21, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 412.62 | - 117.75 | - 369.08 | - 335.43 |
| EBIT | - 412.62 | - 117.75 | - 369.08 | - 335.43 |
| Other financial income | 160.75 | 88.22 | 4.85 | |
| Other financial expenses | -33.66 | -38.44 | -0.05 | -0.05 |
| Pre-tax profit | - 285.54 | -67.97 | - 364.29 | - 335.47 |
| Net earnings | - 285.54 | -67.97 | - 364.29 | - 335.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 192.82 | 4 817.42 | 5 482.38 | 6 224.72 | 6 224.72 |
| Current other receivables | 671.80 | 997.03 | 1 259.74 | 1 145.48 | 1 145.48 |
| Short term receivables total | 4 864.62 | 5 814.44 | 6 742.12 | 7 370.20 | 7 370.20 |
| Cash and bank deposits | 2.58 | 2.90 | |||
| Cash and cash equivalents | 2.58 | 2.90 | |||
| Balance sheet total (assets) | 4 942.20 | 5 892.34 | 6 817.12 | 7 445.20 | 7 445.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 199.87 | 2 914.34 | 2 846.37 | 2 445.87 | 2 110.39 |
| Profit of the financial year | - 285.54 | -67.97 | - 364.29 | - 335.47 | |
| Shareholders equity total | 3 039.34 | 2 971.37 | 2 607.08 | 2 235.39 | 2 235.39 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 60.00 | 81.88 | 81.88 | 60.00 | 60.00 |
| Current owed to group member | 1 406.63 | 2 340.85 | 3 161.32 | 3 824.81 | 3 824.81 |
| Other non-interest bearing current liabilities | 418.24 | 480.25 | 948.42 | 1 307.00 | 1 307.00 |
| Current liabilities total | 1 884.87 | 2 902.97 | 4 192.04 | 5 191.81 | 5 191.81 |
| Balance sheet total (liabilities) | 4 942.20 | 5 892.34 | 6 817.12 | 7 445.20 | 7 445.20 |
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