CH Livsstil ApS — Credit Rating and Financial Key Figures
CVR number: 38235850
Bækgårdsvej 66, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -9.03 | -7.64 |
| EBIT | -4.00 | -4.00 | -5.00 | -9.03 | -7.64 |
| Other financial income | 16.00 | 16.00 | 7.00 | 0.01 | |
| Other financial expenses | -21.00 | -21.00 | -6.00 | -0.60 | -2.02 |
| Pre-tax profit | -9.00 | -9.00 | -4.00 | -9.61 | -9.65 |
| Income taxes | 2.00 | 2.00 | 1.00 | 2.12 | 2.13 |
| Net earnings | -7.00 | -7.00 | -3.00 | -7.50 | -7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 621.00 | 1 640.00 | 3.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | 2.12 | 2.13 |
| Short term receivables total | 1 623.00 | 1 642.00 | 4.00 | 2.12 | 2.13 |
| Cash and bank deposits | 4.00 | 4.65 | 1.99 | ||
| Cash and cash equivalents | 4.00 | 4.65 | 1.99 | ||
| Balance sheet total (assets) | 1 627.00 | 1 642.00 | 4.00 | 6.77 | 4.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.00 | -94.00 | - 101.00 | - 104.01 | - 111.50 |
| Profit of the financial year | -7.00 | -7.00 | -3.00 | -7.50 | -7.52 |
| Shareholders equity total | -45.00 | -51.00 | -54.00 | -61.50 | -69.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.65 | 5.63 |
| Current owed to participating | 21.00 | ||||
| Current owed to group member | 62.62 | 67.52 | |||
| Other non-interest bearing current liabilities | 1 666.00 | 1 688.00 | 32.00 | ||
| Current liabilities total | 1 672.00 | 1 693.00 | 58.00 | 68.27 | 73.14 |
| Balance sheet total (liabilities) | 1 627.00 | 1 642.00 | 4.00 | 6.77 | 4.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.