CHAPTER4 TRANSLATION ApS — Credit Rating and Financial Key Figures
CVR number: 30520998
Gunnar Clausens Vej 68, 8260 Viby J
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 425.06 | 5 012.58 | 4 967.57 | 4 625.02 | 3 771.62 |
| Employee benefit expenses | -3 737.35 | -3 743.53 | -3 957.28 | -3 745.86 | -3 400.63 |
| Total depreciation | -20.88 | -5.24 | -2.59 | ||
| EBIT | 666.82 | 1 263.80 | 1 007.70 | 879.16 | 370.99 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -21.51 | -28.15 | -24.67 | -22.27 | -28.06 |
| Pre-tax profit | 645.40 | 1 235.66 | 983.02 | 856.89 | 342.93 |
| Income taxes | - 142.84 | - 268.40 | - 229.66 | - 189.44 | -77.80 |
| Net earnings | 502.56 | 967.26 | 753.37 | 667.45 | 265.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.30 | ||||
| Machinery and equipment | 6.54 | 2.59 | |||
| Tangible assets total | 7.83 | 2.59 | |||
| Investments total | 45.40 | 46.43 | 44.12 | 44.51 | 26.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 176.05 | 643.47 | 1 176.94 | 1 433.79 | 1 459.54 |
| Current owed by particip. interest comp. | 1.63 | 1.25 | 1.25 | ||
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 59.62 | 164.40 | 250.89 | 356.17 | 271.32 |
| Current deferred tax assets | 13.99 | 4.25 | |||
| Short term receivables total | 1 249.66 | 812.12 | 1 429.46 | 1 800.72 | 1 732.11 |
| Cash and bank deposits | 472.76 | 1 061.31 | 402.36 | 111.48 | |
| Cash and cash equivalents | 472.76 | 1 061.31 | 402.36 | 111.48 | |
| Balance sheet total (assets) | 1 775.66 | 1 922.45 | 1 875.94 | 1 956.70 | 1 758.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 700.00 | 700.00 | 500.00 | 200.00 |
| Retained earnings | - 480.08 | - 677.53 | - 410.26 | - 156.90 | 310.55 |
| Profit of the financial year | 502.56 | 967.26 | 753.37 | 667.45 | 265.13 |
| Shareholders equity total | 1 022.47 | 1 489.73 | 1 543.10 | 1 510.55 | 1 275.68 |
| Provisions | 0.22 | 45.43 | 74.40 | 44.95 | |
| Non-current other liabilities | 152.52 | ||||
| Non-current liabilities total | 152.52 | ||||
| Current loans from credit institutions | 205.69 | ||||
| Current trade creditors | 143.66 | 91.17 | 63.27 | 112.65 | 93.95 |
| Short-term deferred tax liabilities | 49.87 | 129.98 | 88.46 | 57.25 | |
| Other non-interest bearing current liabilities | 456.78 | 291.69 | 94.15 | 170.63 | 81.06 |
| Current liabilities total | 600.45 | 432.72 | 287.41 | 371.75 | 437.94 |
| Balance sheet total (liabilities) | 1 775.66 | 1 922.45 | 1 875.94 | 1 956.70 | 1 758.58 |
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