Chordsee ApS — Credit Rating and Financial Key Figures
CVR number: 38780069
Nymarks Allé 18, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.08 | -3.52 | -4.90 | -13.13 | -4.38 |
| EBIT | 0.08 | -3.52 | -4.90 | -13.13 | -4.38 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.26 | -0.38 | -0.51 | -0.35 | -2.46 |
| Pre-tax profit | -0.18 | -3.90 | -5.41 | -13.48 | -6.68 |
| Net earnings | -0.18 | -3.90 | -5.41 | -13.48 | -6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.68 | 52.16 | 51.75 | 51.40 | 49.10 |
| Cash and cash equivalents | 51.68 | 52.16 | 51.75 | 51.40 | 49.10 |
| Balance sheet total (assets) | 51.68 | 52.16 | 51.75 | 51.40 | 49.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.56 | -29.74 | -33.63 | -39.04 | -52.52 |
| Profit of the financial year | -0.18 | -3.90 | -5.41 | -13.48 | -6.68 |
| Shareholders equity total | 20.26 | 16.37 | 10.96 | -2.52 | -9.20 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.42 | 26.42 | 35.79 | 40.17 | 40.61 |
| Current owed to group member | 8.75 | 12.69 | |||
| Current liabilities total | 31.42 | 35.79 | 40.79 | 53.92 | 58.29 |
| Balance sheet total (liabilities) | 51.68 | 52.16 | 51.75 | 51.40 | 49.10 |
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