CHRISTELCO ApS — Credit Rating and Financial Key Figures
CVR number: 10217946
Ubberødvej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.38 | -19.14 | -20.80 | -20.93 | -21.40 |
| Reduction non-current investment assets | - 103.88 | ||||
| Pre-tax profit | -17.38 | -29.14 | -30.79 | -30.93 | - 135.25 |
| Net earnings | -17.38 | -29.14 | -30.79 | -30.93 | - 135.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 1 003.88 | 1 003.88 | 1 003.88 | 900.00 |
| Long term receivables total | 900.00 | 1 003.88 | 1 003.88 | 1 003.88 | 900.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.92 | 38.66 | 28.39 | 18.38 | 8.42 |
| Cash and cash equivalents | 52.92 | 38.66 | 28.39 | 18.38 | 8.42 |
| Balance sheet total (assets) | 952.92 | 1 042.54 | 1 032.26 | 1 022.26 | 908.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 146.70 | - 164.08 | - 193.23 | - 224.02 | - 254.95 |
| Profit of the financial year | -17.38 | -29.14 | -30.79 | -30.93 | - 135.25 |
| Shareholders equity total | 35.92 | 6.77 | -24.02 | -54.95 | - 190.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 907.00 | 1 025.77 | 1 046.28 | 1 067.21 | 1 088.61 |
| Current liabilities total | 917.00 | 1 035.77 | 1 056.28 | 1 077.21 | 1 098.61 |
| Balance sheet total (liabilities) | 952.92 | 1 042.54 | 1 032.26 | 1 022.26 | 908.42 |
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