CHA-CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 13674418
Vejlegårdsparken 90, 2665 Vallensbæk Strand
rsf@upgroup.dk
tel: 38331840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.21 | ||||
| Costs of manufacturing | -1.03 | ||||
| External services | - 376.04 | ||||
| Gross profit | - 138.86 | - 106.80 | 17.80 | -6.02 | 62.65 |
| Employee benefit expenses | - 120.00 | -10.00 | -4.30 | ||
| EBIT | - 258.86 | - 106.80 | 7.80 | -6.02 | 58.35 |
| Other financial income | 8.03 | 0.49 | 0.02 | 2.10 | 1.77 |
| Other financial expenses | -0.41 | -14.40 | -2.65 | -1.24 | -0.38 |
| Pre-tax profit | - 251.24 | - 120.70 | 5.18 | -5.16 | 59.74 |
| Income taxes | -10.87 | -5.63 | |||
| Net earnings | - 262.11 | - 126.34 | 5.18 | -5.16 | 59.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 33.00 | 113.30 | 12.50 | 17.50 | |
| Current amounts owed by group member comp. | 0.36 | 176.81 | 328.58 | ||
| Current owed by particip. interest comp. | 738.30 | 460.81 | |||
| Current other receivables | 103.17 | 16.26 | 30.02 | ||
| Current deferred tax assets | 24.40 | ||||
| Short term receivables total | 874.48 | 501.82 | 143.32 | 189.31 | 346.08 |
| Cash and bank deposits | 85.18 | 334.88 | 518.56 | 460.77 | 372.35 |
| Cash and cash equivalents | 85.18 | 334.88 | 518.56 | 460.77 | 372.35 |
| Balance sheet total (assets) | 959.66 | 836.71 | 661.89 | 650.07 | 718.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10.00 | 40.00 | |||
| Retained earnings | 485.08 | 222.97 | 96.63 | 101.81 | 56.66 |
| Profit of the financial year | - 262.11 | - 126.34 | 5.18 | -5.16 | 59.74 |
| Shareholders equity total | 732.97 | 596.63 | 601.81 | 596.66 | 656.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.44 | 0.44 | 2.05 | 1.09 |
| Current trade creditors | 124.96 | 29.20 | 17.20 | 3.00 | 3.79 |
| Current owed to participating | 70.74 | 142.21 | 17.46 | 31.33 | 39.24 |
| Other non-interest bearing current liabilities | 30.25 | 68.22 | 24.97 | 17.04 | 17.92 |
| Current liabilities total | 226.69 | 240.07 | 60.07 | 53.42 | 62.03 |
| Balance sheet total (liabilities) | 959.66 | 836.71 | 661.89 | 650.07 | 718.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.