Chralamundi Big Bets ApS — Credit Rating and Financial Key Figures
CVR number: 36926651
Asgårdsvej 17, 1811 Frederiksberg C
jesper@kjerside.dk
tel: 26713575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 771.16 | 1 877.18 | -89.02 | 12.65 | -59.57 |
| Employee benefit expenses | -2 705.37 | -1 851.43 | - 225.19 | - 250.00 | |
| Total depreciation | -65.26 | -65.26 | -65.26 | -55.09 | |
| EBIT | 2 000.53 | -39.51 | - 379.47 | - 292.44 | -59.57 |
| Other financial income | 600.58 | 825.96 | 728.69 | 433.48 | |
| Other financial expenses | -3.24 | -47.27 | - 210.32 | -1 485.85 | -0.53 |
| Reduction non-current investment assets | -19.35 | ||||
| Income from other inv. held as non-curr. assets | 647.31 | ||||
| Pre-tax profit | 2 644.61 | 494.44 | 236.17 | -1 049.59 | 373.37 |
| Income taxes | - 549.36 | -30.01 | -52.51 | 223.23 | -81.77 |
| Net earnings | 2 095.24 | 464.43 | 183.66 | - 826.36 | 291.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.35 | 55.09 | |||
| Other tangible assets | 185.61 | ||||
| Tangible assets total | 185.61 | 120.35 | 55.09 | ||
| Investments total | |||||
| Non-current loans receivable | 608.30 | 405.09 | 584.55 | 716.71 | |
| Long term receivables total | 608.30 | 405.09 | 584.55 | 716.71 | |
| Inventories total | |||||
| Current other receivables | 1 310.66 | 272.68 | 98.67 | 349.37 | 234.16 |
| Short term receivables total | 1 310.66 | 272.68 | 98.67 | 349.37 | 234.16 |
| Other current investments | 5 213.25 | 5 444.20 | 6 121.69 | 4 957.20 | 5 324.75 |
| Cash and bank deposits | 1 042.80 | 1 133.03 | 531.38 | 440.04 | 239.34 |
| Cash and cash equivalents | 6 256.05 | 6 577.23 | 6 653.07 | 5 397.23 | 5 564.09 |
| Balance sheet total (assets) | 7 752.32 | 7 578.56 | 7 211.92 | 6 331.16 | 6 514.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 60.00 | ||||
| Retained earnings | 5 094.68 | 6 503.76 | 6 853.79 | 6 919.64 | 6 031.28 |
| Profit of the financial year | 2 095.24 | 464.43 | 183.66 | - 826.36 | 291.60 |
| Shareholders equity total | 7 350.52 | 7 131.19 | 7 201.84 | 6 321.08 | 6 494.88 |
| Provisions | 59.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 10.00 | 10.00 | 20.00 | |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current owed to group member | 2.35 | ||||
| Short-term deferred tax liabilities | 253.20 | ||||
| Other non-interest bearing current liabilities | 87.05 | 414.81 | 0.00 | ||
| Current liabilities total | 342.60 | 447.38 | 10.08 | 10.07 | 20.07 |
| Balance sheet total (liabilities) | 7 752.32 | 7 578.56 | 7 211.92 | 6 331.16 | 6 514.95 |
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