CHQ ApS — Credit Rating and Financial Key Figures
CVR number: 32764665
Mustrupvej 32, 8320 Mårslet
info@chq.dk
tel: 82303300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.78 | -81.56 | 225.64 | -91.51 | -74.33 |
| Employee benefit expenses | -8.29 | -2.63 | -10.13 | ||
| EBIT | 84.49 | -84.19 | 225.64 | - 101.64 | -74.33 |
| Other financial income | 1.60 | 2.87 | 4.23 | 2.83 | 6.70 |
| Other financial expenses | -1.84 | -2.49 | -2.90 | -1.37 | -1.04 |
| Pre-tax profit | 84.26 | -83.81 | 226.97 | - 100.18 | -68.66 |
| Income taxes | -18.94 | -33.22 | |||
| Net earnings | 65.32 | -83.81 | 193.75 | - 100.18 | -68.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.40 | 34.98 | 35.43 | 35.57 | 39.17 |
| Long term receivables total | 34.40 | 34.98 | 35.43 | 35.57 | 39.17 |
| Finished products/goods | 226.35 | 123.60 | 122.02 | 93.46 | 92.57 |
| Inventories total | 226.35 | 123.60 | 122.02 | 93.46 | 92.57 |
| Current trade debtors | 159.00 | 150.75 | 0.75 | 0.75 | |
| Current amounts owed by group member comp. | 42.52 | 72.50 | 99.31 | 88.05 | 117.15 |
| Prepayments and accrued income | 5.30 | 2.87 | 6.71 | 1.25 | 1.58 |
| Current other receivables | 6.11 | 5.41 | |||
| Short term receivables total | 47.82 | 234.37 | 256.77 | 96.16 | 124.89 |
| Cash and bank deposits | 71.99 | 228.04 | 122.74 | 8.43 | |
| Cash and cash equivalents | 71.99 | 228.04 | 122.74 | 8.43 | |
| Balance sheet total (assets) | 380.57 | 392.95 | 642.25 | 347.94 | 265.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.69 | 179.00 | 95.19 | 288.94 | 188.76 |
| Profit of the financial year | 65.32 | -83.81 | 193.75 | - 100.18 | -68.66 |
| Shareholders equity total | 304.00 | 220.19 | 413.94 | 313.77 | 245.10 |
| Non-current deferred tax liabilities | 33.22 | ||||
| Non-current liabilities total | 33.22 | ||||
| Current loans from credit institutions | 66.52 | ||||
| Current trade creditors | 19.43 | 66.45 | 97.10 | 15.00 | 15.00 |
| Current owed to participating | 4.66 | 4.66 | 4.66 | ||
| Short-term deferred tax liabilities | 18.94 | 18.94 | 14.28 | ||
| Other non-interest bearing current liabilities | 38.19 | 20.85 | 93.33 | 0.24 | 0.31 |
| Current liabilities total | 76.56 | 172.76 | 195.09 | 34.18 | 19.96 |
| Balance sheet total (liabilities) | 380.57 | 392.95 | 642.25 | 347.94 | 265.07 |
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