CHIROFORCE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31585856
Nørregade 65, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.77 | 349.96 | 151.78 | 250.37 | 339.06 |
| Employee benefit expenses | -2.16 | ||||
| Other operating expenses | - 701.89 | - 128.32 | |||
| Total depreciation | - 346.46 | - 360.97 | - 250.61 | - 209.58 | - 205.83 |
| EBIT | -12.69 | -8.85 | - 800.73 | -87.53 | 133.23 |
| Other financial expenses | - 487.80 | - 504.50 | - 402.68 | - 106.06 | - 173.75 |
| Pre-tax profit | - 500.49 | - 513.35 | -1 203.41 | - 193.58 | -40.52 |
| Income taxes | 50.62 | 112.50 | 101.57 | 89.79 | -26.01 |
| Net earnings | - 449.87 | - 400.84 | -1 101.84 | - 103.79 | -66.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 642.67 | 6 645.08 | 4 413.34 | 4 254.86 | 4 199.26 |
| Machinery and equipment | 833.90 | 799.13 | 550.41 | 235.84 | 190.24 |
| Tangible assets total | 7 476.57 | 7 444.21 | 4 963.75 | 4 490.70 | 4 389.50 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.82 | ||||
| Current other receivables | 1.92 | 1.97 | |||
| Short term receivables total | 4.74 | 1.97 | |||
| Cash and bank deposits | 56.18 | 110.21 | 102.27 | 85.77 | 132.54 |
| Cash and cash equivalents | 56.18 | 110.21 | 102.27 | 85.77 | 132.54 |
| Balance sheet total (assets) | 7 537.50 | 7 556.38 | 5 066.01 | 4 576.47 | 4 522.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 355.73 | -94.14 | 1 105.02 | 3.17 | 99.38 |
| Profit of the financial year | - 449.87 | - 400.84 | -1 101.84 | - 103.79 | -66.53 |
| Shareholders equity total | 30.86 | - 369.98 | 128.18 | 24.38 | 157.86 |
| Provisions | 79.77 | 68.75 | 37.38 | 11.99 | 13.77 |
| Non-current loans from credit institutions | 134.87 | 67.39 | |||
| Non-current liabilities total | 134.87 | 67.39 | |||
| Current loans from credit institutions | 67.00 | 67.00 | 67.13 | ||
| Current trade creditors | 5.21 | 2.69 | 34.50 | 60.91 | |
| Current owed to group member | 3 872.80 | 3 985.68 | 2 635.55 | 4 400.17 | 4 263.30 |
| Short-term deferred tax liabilities | 18.02 | 24.22 | |||
| Other non-interest bearing current liabilities | 3 346.99 | 3 734.85 | 2 163.29 | 61.00 | 62.89 |
| Current liabilities total | 7 291.99 | 7 790.22 | 4 900.46 | 4 540.10 | 4 350.40 |
| Balance sheet total (liabilities) | 7 537.50 | 7 556.38 | 5 066.01 | 4 576.47 | 4 522.03 |
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