CHINESE CULTURE AND ARTWORK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31771838
Planteheldvej 1 E, 2650 Hvidovre
zhu3909@hotmail.com
tel: 31181598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.75 | 107.82 | |||
| Purchases during the financial year | -96.16 | -33.27 | |||
| External services | -32.79 | -45.55 | |||
| Gross profit | 127.80 | 29.00 | 122.72 | 215.50 | 1.01 |
| Employee benefit expenses | - 149.06 | -28.79 | -74.51 | - 104.81 | -52.88 |
| Total depreciation | -2.30 | -13.76 | -13.60 | -13.60 | |
| EBIT | -21.26 | -2.08 | 34.45 | 97.09 | -65.47 |
| Other financial expenses | -0.17 | -0.39 | |||
| Pre-tax profit | -21.26 | -2.26 | 34.06 | 97.09 | -65.47 |
| Net earnings | -21.26 | -2.26 | 34.06 | 97.09 | -65.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.50 | 52.74 | 39.14 | 25.54 | |
| Tangible assets total | 66.50 | 52.74 | 39.14 | 25.54 | |
| Investments total | 3.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.11 | ||||
| Current other receivables | 2.85 | 2.85 | |||
| Short term receivables total | 84.11 | 2.85 | 2.85 | ||
| Cash and bank deposits | 77.33 | 5.27 | 3.45 | 120.30 | 93.93 |
| Cash and cash equivalents | 77.33 | 5.27 | 3.45 | 120.30 | 93.93 |
| Balance sheet total (assets) | 164.72 | 74.63 | 59.04 | 159.44 | 119.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 416.46 | - 437.72 | - 439.98 | -71.28 | 25.82 |
| Profit of the financial year | -21.26 | -2.26 | 34.06 | 97.09 | -65.47 |
| Shareholders equity total | - 312.72 | - 314.98 | - 280.92 | 150.82 | 85.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.60 | ||||
| Current owed to participating | 320.81 | 389.61 | 324.37 | ||
| Other non-interest bearing current liabilities | 39.04 | 15.59 | 8.62 | 34.13 | |
| Current liabilities total | 477.44 | 389.61 | 339.96 | 8.62 | 34.13 |
| Balance sheet total (liabilities) | 164.72 | 74.63 | 59.04 | 159.44 | 119.47 |
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