CHINESE CORNER ApS — Credit Rating and Financial Key Figures
CVR number: 15445378
Ballerup-Centret 2, 2750 Ballerup
tel: 44653366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.80 | 473.24 | 820.62 | 870.09 | 1 087.18 |
| Employee benefit expenses | - 535.72 | - 435.37 | - 656.36 | - 736.66 | - 864.22 |
| Total depreciation | -5.00 | -6.00 | |||
| EBIT | 64.08 | 37.86 | 164.26 | 128.43 | 216.97 |
| Other financial expenses | -1.08 | -3.45 | -4.55 | -2.56 | -3.78 |
| Pre-tax profit | 63.00 | 34.41 | 159.70 | 125.87 | 213.19 |
| Income taxes | -13.86 | -7.58 | -35.13 | -27.81 | -47.28 |
| Net earnings | 49.14 | 26.83 | 124.58 | 98.06 | 165.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 19.00 | |||
| Tangible assets total | 25.00 | 19.00 | |||
| Other receivables | 131.73 | 135.54 | 139.47 | 148.91 | 154.05 |
| Investments total | 131.73 | 135.54 | 139.47 | 148.91 | 154.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 60.00 | 60.00 | |
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | 45.00 | 45.00 | 60.00 | 60.00 |
| Prepayments and accrued income | 22.42 | 22.79 | 22.99 | 26.58 | 27.34 |
| Current deferred tax assets | 30.89 | 23.31 | |||
| Short term receivables total | 53.31 | 46.10 | 22.99 | 26.58 | 27.34 |
| Cash and bank deposits | 151.90 | 83.66 | 186.63 | 285.38 | 468.49 |
| Cash and cash equivalents | 151.90 | 83.66 | 186.63 | 285.38 | 468.49 |
| Balance sheet total (assets) | 381.94 | 310.30 | 394.10 | 545.87 | 728.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 157.03 | - 107.89 | -81.05 | 43.52 | 141.59 |
| Profit of the financial year | 49.14 | 26.83 | 124.58 | 98.06 | 165.91 |
| Shareholders equity total | 92.11 | 118.95 | 243.52 | 341.59 | 507.50 |
| Provisions | 5.50 | 4.18 | |||
| Non-current owed to group member | 140.00 | ||||
| Non-current deferred tax liabilities | 11.81 | 12.33 | 48.60 | ||
| Non-current liabilities total | 140.00 | 11.81 | 12.33 | 48.60 | |
| Current trade creditors | 38.03 | 11.27 | 34.52 | ||
| Current owed to participating | 0.76 | 0.81 | |||
| Short-term deferred tax liabilities | 22.31 | 24.03 | |||
| Other non-interest bearing current liabilities | 111.79 | 191.35 | 138.76 | 152.11 | 109.23 |
| Current liabilities total | 149.83 | 191.35 | 138.76 | 186.44 | 168.59 |
| Balance sheet total (liabilities) | 381.94 | 310.30 | 394.10 | 545.87 | 728.87 |
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