CHROS ApS — Credit Rating and Financial Key Figures
CVR number: 38463969
Børrehovedvej 25, 4305 Orø
info@chros.dk
tel: 50702200
www.chros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.00 | - 233.42 | - 232.66 | - 155.00 | -35.45 |
| Employee benefit expenses | - 421.00 | - 452.99 | - 101.91 | ||
| Other operating expenses | -10.99 | ||||
| Total depreciation | - 193.15 | - 357.00 | |||
| EBIT | - 657.00 | - 686.41 | - 527.71 | - 512.00 | -46.43 |
| Other financial income | 1 026.00 | 307.55 | 4.06 | 3.00 | 2.57 |
| Other financial expenses | -72.00 | -71.11 | -1 073.19 | - 905.00 | - 425.29 |
| Pre-tax profit | 297.00 | - 449.97 | -1 596.84 | -1 414.00 | - 469.15 |
| Income taxes | -68.00 | 60.06 | |||
| Net earnings | 229.00 | - 389.91 | -1 596.84 | -1 414.00 | - 469.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 19.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 812.00 | 751.53 | 492.38 | 119.00 | 112.11 |
| Inventories total | 812.00 | 751.53 | 492.38 | 119.00 | 112.11 |
| Current trade debtors | 188.00 | 116.81 | 72.23 | ||
| Current owed by particip. interest comp. | 9.00 | 12.39 | 12.76 | 13.00 | 12.76 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 50.00 | 1.30 | 12.99 | 31.00 | 2.39 |
| Current deferred tax assets | 60.19 | 0.14 | |||
| Short term receivables total | 265.00 | 190.70 | 98.11 | 44.00 | 15.15 |
| Other current investments | 2 813.00 | 1 519.97 | 584.41 | 302.00 | 499.96 |
| Cash and bank deposits | 517.00 | 1 649.68 | 1 245.30 | 725.00 | 123.53 |
| Cash and cash equivalents | 3 330.00 | 3 169.66 | 1 829.71 | 1 027.00 | 623.49 |
| Balance sheet total (assets) | 4 427.00 | 4 131.39 | 2 420.21 | 1 190.00 | 750.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 962.00 | 1 190.71 | 800.80 | - 796.00 | 745.25 |
| Profit of the financial year | 229.00 | - 389.91 | -1 596.84 | -1 414.00 | - 469.15 |
| Shareholders equity total | 1 241.00 | 850.80 | - 746.04 | -2 160.00 | 326.10 |
| Non-current other liabilities | 44.00 | 44.27 | |||
| Non-current deferred tax liabilities | 44.27 | 44.00 | 44.27 | ||
| Non-current liabilities total | 44.00 | 44.27 | 44.27 | 44.00 | 44.27 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 151.00 | 140.98 | 61.95 | 12.00 | 16.17 |
| Current owed to group member | 2 840.00 | 2 979.39 | 3 007.12 | 3 092.00 | 302.55 |
| Short-term deferred tax liabilities | 53.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | 115.95 | 52.90 | 102.00 | 61.65 |
| Current liabilities total | 3 142.00 | 3 236.32 | 3 121.97 | 3 306.00 | 380.38 |
| Balance sheet total (liabilities) | 4 427.00 | 4 131.39 | 2 420.21 | 1 190.00 | 750.75 |
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