CHRISANDER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36085274
Kongebakken 24, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 396.52 | 483.17 | 702.55 | 957.58 | 643.29 |
Employee benefit expenses | - 406.24 | - 508.40 | - 547.06 | - 507.03 | - 622.07 |
Total depreciation | -20.00 | -20.00 | -20.00 | ||
EBIT | -9.72 | -25.23 | 135.49 | 430.55 | 1.22 |
Other financial expenses | -1.25 | -2.31 | -18.25 | - 172.11 | -72.89 |
Income from other inv. held as non-curr. assets | 47.77 | 251.21 | 8.98 | 59.69 | 155.25 |
Net income from associates (fin.) | 205.80 | 114.77 | 66.17 | ||
Pre-tax profit | 36.80 | 223.68 | 332.02 | 432.91 | 149.75 |
Income taxes | -27.99 | -73.38 | -18.39 | ||
Net earnings | 36.80 | 223.68 | 304.02 | 359.53 | 131.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
Tangible assets total | 60.00 | 40.00 | 20.00 | ||
Holdings in group member companies | 453.47 | 254.68 | 202.98 | 317.75 | 256.43 |
Investments total | 453.47 | 254.68 | 202.98 | 317.75 | 256.43 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | 106.25 | |||
Current amounts owed by group member comp. | 225.00 | ||||
Current other receivables | 8.58 | ||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 277.00 | 106.25 | 8.58 | ||
Other current investments | 991.51 | 1 216.08 | 1 614.94 | ||
Cash and bank deposits | 390.97 | 431.45 | 284.83 | 479.42 | 251.09 |
Cash and cash equivalents | 390.97 | 431.45 | 1 276.34 | 1 695.51 | 1 866.03 |
Balance sheet total (assets) | 844.44 | 963.13 | 1 645.58 | 2 053.26 | 2 151.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 217.13 | 17.18 | 25.48 | 140.25 | 78.93 |
Retained earnings | 366.89 | 400.59 | 615.96 | 805.22 | 1 226.07 |
Profit of the financial year | 36.80 | 223.68 | 304.02 | 359.53 | 131.37 |
Shareholders equity total | 670.83 | 691.45 | 995.47 | 1 355.00 | 1 486.37 |
Non-current liabilities total | |||||
Current owed to participating | 0.30 | 0.30 | 380.30 | 386.95 | 386.95 |
Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Short-term deferred tax liabilities | 29.02 | 103.34 | 108.59 | ||
Other non-interest bearing current liabilities | 123.31 | 221.38 | 190.78 | 157.97 | 119.13 |
Current liabilities total | 173.61 | 271.69 | 650.11 | 698.26 | 664.68 |
Balance sheet total (liabilities) | 844.44 | 963.13 | 1 645.58 | 2 053.26 | 2 151.04 |
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