Chevall ApS — Credit Rating and Financial Key Figures
CVR number: 39902389
Holmdrup Huse 10 A, 5881 Skårup Fyn
ak@chevall.dk
tel: 21465212
Chevall.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.76 | 988.40 | 329.03 | 333.18 | |
| Purchases during the financial year | - 174.18 | - 654.54 | -94.16 | -84.56 | |
| External services | -31.11 | - 415.64 | - 191.16 | - 290.06 | |
| Gross profit | - 117.21 | 84.47 | -81.78 | 43.72 | -41.45 |
| Wages and salaries | -70.72 | ||||
| Social security expenses | -0.35 | -7.58 | -14.20 | -40.61 | |
| EBIT | - 117.21 | 13.40 | -89.36 | 29.52 | -82.06 |
| Other financial expenses | -0.00 | -3.30 | -2.35 | -2.40 | -2.31 |
| Pre-tax profit | - 117.22 | 10.10 | -91.71 | 27.12 | -84.37 |
| Income taxes | -2.22 | 20.18 | -5.96 | 18.56 | |
| Net earnings | - 117.22 | 7.88 | -71.53 | 21.15 | -65.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | 53.05 | 23.30 | ||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 20.18 | 14.21 | 32.77 | ||
| Short term receivables total | 8.00 | 48.68 | 67.26 | 56.07 | |
| Cash and bank deposits | 18.07 | 119.63 | 12.02 | 42.14 | 18.50 |
| Cash and cash equivalents | 18.07 | 119.63 | 12.02 | 42.14 | 18.50 |
| Balance sheet total (assets) | 26.07 | 127.63 | 68.70 | 117.40 | 82.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 |
| Retained earnings | - 117.22 | -33.10 | - 104.63 | -83.48 | |
| Profit of the financial year | - 117.22 | 7.88 | -71.53 | 21.15 | -65.81 |
| Shareholders equity total | 19.48 | 27.36 | 32.07 | 53.22 | -12.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Current owed to participating | 7.17 | ||||
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 3.35 | 87.65 | 33.40 | 60.95 | 91.92 |
| Current liabilities total | 6.59 | 100.27 | 36.63 | 64.19 | 95.16 |
| Balance sheet total (liabilities) | 26.07 | 127.63 | 68.70 | 117.40 | 82.56 |
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