CHP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33066171
Jakob M. Hansens Vej 9, Nordby 8305 Samsø
chp@chpconsult.dk
tel: 40460864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.07 | 136.41 | 81.36 | 371.35 | 60.88 |
| Employee benefit expenses | - 201.63 | - 106.82 | -72.07 | - 180.03 | -69.63 |
| Total depreciation | -26.17 | ||||
| EBIT | -47.74 | 29.59 | 9.28 | 191.32 | -8.75 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.46 | -0.54 | -0.86 | -0.28 | -0.40 |
| Pre-tax profit | -48.20 | 29.06 | 8.56 | 191.04 | -9.15 |
| Income taxes | 1.16 | -1.00 | 0.00 | -30.00 | -1.00 |
| Net earnings | -47.04 | 28.06 | 8.56 | 161.04 | -10.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 52.37 | 89.79 | 61.38 | |
| Prepayments and accrued income | 16.97 | 17.71 | 18.16 | 19.08 | 19.00 |
| Current other receivables | 3.42 | 0.01 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 117.97 | 71.08 | 21.58 | 108.88 | 80.38 |
| Cash and bank deposits | 104.00 | 113.87 | 115.85 | 319.77 | 317.53 |
| Cash and cash equivalents | 104.00 | 113.87 | 115.85 | 319.77 | 317.53 |
| Balance sheet total (assets) | 226.97 | 189.95 | 142.43 | 433.65 | 402.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.64 | -70.69 | -42.63 | -34.07 | 126.96 |
| Profit of the financial year | -47.04 | 28.06 | 8.56 | 161.04 | -10.15 |
| Shareholders equity total | 9.31 | 37.37 | 45.93 | 206.97 | 196.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.29 | 0.30 | 0.97 | ||
| Current owed to participating | 2.48 | 0.22 | 71.12 | 106.24 | |
| Short-term deferred tax liabilities | 30.00 | 2.30 | |||
| Other non-interest bearing current liabilities | 215.19 | 152.37 | 92.21 | 125.26 | 96.59 |
| Current liabilities total | 217.66 | 152.59 | 96.50 | 226.68 | 206.10 |
| Balance sheet total (liabilities) | 226.97 | 189.95 | 142.43 | 433.65 | 402.91 |
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