CH-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42923079
Væbnerhatten 8, Tornbjerg 5220 Odense SØ
ch-el@outlook.dk
tel: 27290150
https://ch-el.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 792.36 | 1 046.66 |
| Employee benefit expenses | - 497.83 | - 829.58 |
| EBIT | 294.53 | 217.08 |
| Other financial income | 0.85 | |
| Other financial expenses | -2.57 | -2.55 |
| Pre-tax profit | 291.95 | 215.38 |
| Income taxes | -64.50 | -47.48 |
| Net earnings | 227.45 | 167.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 169.89 | 469.11 |
| Prepayments and accrued income | 35.83 | |
| Current deferred tax assets | 25.50 | |
| Short term receivables total | 195.39 | 504.94 |
| Cash and bank deposits | 257.61 | 256.98 |
| Cash and cash equivalents | 257.61 | 256.98 |
| Balance sheet total (assets) | 453.00 | 761.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 175.00 |
| Retained earnings | -58.90 | -6.45 |
| Profit of the financial year | 227.45 | 167.90 |
| Shareholders equity total | 267.45 | 376.45 |
| Provisions | 7.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 78.88 | 129.80 |
| Current owed to participating | 0.54 | 0.54 |
| Short-term deferred tax liabilities | 39.60 | |
| Other non-interest bearing current liabilities | 106.13 | 207.65 |
| Current liabilities total | 185.55 | 377.59 |
| Balance sheet total (liabilities) | 453.00 | 761.92 |
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