CHUKSTER ApS — Credit Rating and Financial Key Figures
CVR number: 36565535
Værnedamsvej 8, 1619 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.88 | 1 478.32 | 1 676.92 | 1 414.48 | 1 389.59 |
| Employee benefit expenses | - 815.87 | -1 197.55 | -1 255.77 | -1 290.56 | -1 280.74 |
| Total depreciation | -21.59 | -25.85 | -32.10 | -20.07 | -5.99 |
| EBIT | 317.41 | 254.92 | 389.05 | 103.86 | 102.86 |
| Other financial income | 0.50 | 1.15 | |||
| Other financial expenses | 0.00 | -2.16 | -0.05 | -5.28 | -6.47 |
| Pre-tax profit | 317.42 | 252.76 | 389.00 | 99.08 | 97.54 |
| Income taxes | -70.82 | -58.70 | -90.71 | -32.25 | -22.01 |
| Net earnings | 246.60 | 194.06 | 298.29 | 66.83 | 75.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.03 | 58.16 | 26.06 | 5.99 | |
| Tangible assets total | 65.03 | 58.16 | 26.06 | 5.99 | |
| Investments total | 15.00 | 15.00 | 10.00 | 100.53 | 103.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.93 | 116.01 | 352.00 | 284.82 | 290.89 |
| Prepayments and accrued income | 30.98 | 33.88 | |||
| Current other receivables | 15.39 | 11.72 | 46.10 | 60.99 | 20.65 |
| Current deferred tax assets | 32.87 | 13.19 | |||
| Short term receivables total | 168.33 | 127.73 | 398.10 | 409.65 | 358.60 |
| Cash and bank deposits | 380.68 | 407.85 | 354.05 | 365.54 | 439.83 |
| Cash and cash equivalents | 380.68 | 407.85 | 354.05 | 365.54 | 439.83 |
| Balance sheet total (assets) | 629.03 | 608.73 | 788.21 | 881.71 | 901.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | -52.50 | 79.70 | 273.76 | 572.06 | 503.89 |
| Profit of the financial year | 246.60 | 194.06 | 298.29 | 66.83 | 75.53 |
| Shareholders equity total | 357.10 | 438.17 | 622.06 | 688.89 | 764.42 |
| Provisions | 8.13 | 3.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 11.00 | 59.01 | 70.18 |
| Current owed to participating | 7.29 | 9.61 | 11.08 | ||
| Short-term deferred tax liabilities | 58.82 | 18.70 | 72.53 | ||
| Other non-interest bearing current liabilities | 197.12 | 128.58 | 73.02 | 90.10 | 63.70 |
| Accruals and deferred income | 24.50 | ||||
| Current liabilities total | 271.93 | 170.57 | 166.15 | 184.69 | 133.88 |
| Balance sheet total (liabilities) | 629.03 | 608.73 | 788.21 | 881.71 | 901.48 |
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