CHALMER SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 13443793
Livjægergade 25, 2100 København Ø
tel: 35556038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 778.00 | 3 533.31 | 2 957.93 | 3 195.74 | 3 767.38 |
| Employee benefit expenses | -2 156.00 | -1 858.21 | -1 577.61 | -1 668.44 | -1 906.78 |
| Total depreciation | - 197.00 | - 167.28 | - 144.03 | -13.63 | -13.63 |
| EBIT | 1 425.00 | 1 507.82 | 1 236.29 | 1 513.67 | 1 846.96 |
| Other financial income | 5.00 | 68.98 | 371.82 | ||
| Other financial expenses | -53.00 | -58.95 | -46.25 | - 320.47 | -21.39 |
| Net income from associates (fin.) | -2.00 | -2.19 | -0.16 | 0.22 | |
| Pre-tax profit | 1 375.00 | 1 515.66 | 1 189.88 | 1 193.42 | 2 197.39 |
| Income taxes | - 300.00 | - 337.75 | - 563.19 | - 261.53 | - 489.61 |
| Net earnings | 1 075.00 | 1 177.90 | 626.70 | 931.89 | 1 707.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.00 | ||||
| Machinery and equipment | 215.14 | 71.11 | 57.48 | 43.85 | |
| Tangible assets total | 382.00 | 215.14 | 71.11 | 57.48 | 43.85 |
| Holdings in group member companies | 35.00 | 31.85 | 31.69 | 28.10 | 28.10 |
| Investments total | 35.00 | 31.85 | 31.69 | 28.10 | 28.10 |
| Deferred tax assets | 372.00 | ||||
| Long term receivables total | 372.00 | ||||
| Raw materials and consumables | 17.00 | ||||
| Finished products/goods | 4.99 | 4.99 | 4.99 | 4.99 | |
| Inventories total | 17.00 | 4.99 | 4.99 | 4.99 | 4.99 |
| Current trade debtors | 80.00 | 191.50 | 452.20 | 58.19 | 675.20 |
| Current amounts owed by group member comp. | 361.00 | 360.08 | 359.46 | 358.81 | 370.96 |
| Prepayments and accrued income | 35.00 | 63.85 | 42.94 | 135.64 | 39.39 |
| Current other receivables | 30.00 | 133.96 | 19.98 | ||
| Current deferred tax assets | 376.92 | 150.68 | 77.01 | 73.71 | |
| Short term receivables total | 506.00 | 992.35 | 1 005.28 | 763.61 | 1 179.24 |
| Other current investments | 24.00 | 2 081.52 | 4 080.51 | 3 806.72 | 4 177.39 |
| Cash and bank deposits | 6 382.00 | 5 485.55 | 3 780.99 | 4 937.86 | 6 154.92 |
| Cash and cash equivalents | 6 406.00 | 7 567.08 | 7 861.51 | 8 744.57 | 10 332.31 |
| Balance sheet total (assets) | 7 718.00 | 8 811.40 | 8 974.58 | 9 598.76 | 11 588.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 300.00 | 95.00 | ||
| Retained earnings | 5 661.00 | 6 436.65 | 7 519.56 | 8 146.25 | 9 078.14 |
| Profit of the financial year | 1 075.00 | 1 177.90 | 626.70 | 931.89 | 1 707.78 |
| Shareholders equity total | 6 972.00 | 8 039.56 | 8 366.25 | 9 203.14 | 10 910.92 |
| Non-current other liabilities | 51.00 | 105.09 | |||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 52.00 | 105.09 | |||
| Current loans from credit institutions | 137.00 | 1.01 | |||
| Advances received | 3.88 | ||||
| Current trade creditors | 85.00 | 90.30 | 56.58 | 75.17 | 46.47 |
| Current owed to participating | 3.00 | 9.31 | |||
| Short-term deferred tax liabilities | 194.00 | 218.70 | 277.13 | 106.25 | 344.83 |
| Other non-interest bearing current liabilities | 275.00 | 249.28 | 188.87 | 260.94 | |
| Accruals and deferred income | 343.55 | 25.33 | 25.33 | 25.33 | |
| Current liabilities total | 694.00 | 666.76 | 608.33 | 395.62 | 677.57 |
| Balance sheet total (liabilities) | 7 718.00 | 8 811.40 | 8 974.58 | 9 598.76 | 11 588.48 |
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