K/S CHURCHGATE — Credit Rating and Financial Key Figures
CVR number: 26866359
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.64 | -0.78 | -3.13 | -3.75 | -62.70 |
| EBIT | -5.64 | -0.78 | -3.13 | -3.75 | -62.70 |
| Other financial income | 733.69 | 659.30 | 0.05 | 0.07 | |
| Other financial expenses | -13.42 | - 865.81 | -0.07 | - 266.22 | - 577.68 |
| Pre-tax profit | 714.63 | - 866.59 | 656.10 | - 269.92 | - 640.31 |
| Net earnings | 714.63 | - 866.59 | 656.10 | - 269.92 | - 640.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 945.14 | 801.15 | 787.15 | 751.15 | 744.04 |
| Short term receivables total | 945.14 | 801.15 | 787.15 | 751.15 | 744.04 |
| Cash and bank deposits | 12.00 | 16.87 | 14.80 | 14.72 | 3.11 |
| Cash and cash equivalents | 12.00 | 16.87 | 14.80 | 14.72 | 3.11 |
| Balance sheet total (assets) | 957.14 | 818.02 | 801.95 | 765.87 | 747.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 200.00 | 23 200.00 | 23 200.00 | 23 200.00 | 23 200.00 |
| Other restricted equity | -2 730.83 | -2 730.83 | -2 730.83 | -2 730.83 | -2 681.98 |
| Retained earnings | -32 487.85 | -31 773.22 | -32 639.81 | -31 983.71 | -32 253.63 |
| Profit of the financial year | 714.63 | - 866.59 | 656.10 | - 269.92 | - 640.31 |
| Shareholders equity total | -11 304.05 | -12 170.64 | -11 514.54 | -11 784.47 | -12 375.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 584.84 | 12 298.17 | 11 638.87 | 11 905.09 | 12 482.77 |
| Other non-interest bearing current liabilities | 676.35 | 690.50 | 677.62 | 645.25 | 640.30 |
| Current liabilities total | 12 261.19 | 12 988.67 | 12 316.49 | 12 550.34 | 13 123.07 |
| Balance sheet total (liabilities) | 957.14 | 818.02 | 801.95 | 765.87 | 747.14 |
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