ChõraClean ApS — Credit Rating and Financial Key Figures
CVR number: 38820419
Strandhaven 76, 2665 Vallensbæk Strand
tel: 26243039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.59 | 221.74 | 551.43 | 578.86 | -3.64 |
| Employee benefit expenses | - 197.59 | -23.62 | - 502.51 | - 565.66 | - 200.12 |
| Total depreciation | -29.28 | ||||
| EBIT | - 301.47 | 198.12 | 48.91 | 13.21 | - 203.77 |
| Other financial income | 0.01 | 0.11 | 0.22 | ||
| Other financial expenses | -7.85 | -12.02 | -6.84 | -2.26 | -6.09 |
| Pre-tax profit | - 309.30 | 186.22 | 42.29 | 10.95 | - 209.85 |
| Income taxes | -12.19 | 36.24 | -16.81 | -21.26 | 21.85 |
| Net earnings | - 321.50 | 222.46 | 25.48 | -10.31 | - 188.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.78 | 313.47 | 141.70 | 36.04 | 36.04 |
| Inventories total | 157.78 | 313.47 | 141.70 | 36.04 | 36.04 |
| Current trade debtors | 16.57 | 29.94 | 1.49 | 0.11 | 0.73 |
| Current amounts owed by group member comp. | 9.13 | 29.82 | 23.03 | ||
| Current other receivables | 5.94 | 0.41 | 0.10 | 31.09 | |
| Current deferred tax assets | 4.00 | 38.24 | 19.43 | 5.90 | 27.74 |
| Short term receivables total | 26.52 | 68.60 | 30.05 | 35.93 | 82.59 |
| Cash and bank deposits | 88.19 | 12.89 | |||
| Cash and cash equivalents | 88.19 | 12.89 | |||
| Balance sheet total (assets) | 184.30 | 382.07 | 259.94 | 84.86 | 118.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.18 | - 332.67 | - 110.21 | -84.73 | -95.04 |
| Profit of the financial year | - 321.50 | 222.46 | 25.48 | -10.31 | - 188.01 |
| Shareholders equity total | - 282.67 | -60.21 | -34.73 | -45.04 | - 233.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.69 | 135.28 | 116.54 | ||
| Current trade creditors | 44.37 | 183.88 | 4.06 | 2.28 | 28.32 |
| Current owed to participating | 263.94 | 101.47 | 67.06 | 0.04 | 123.62 |
| Short-term deferred tax liabilities | 7.72 | ||||
| Other non-interest bearing current liabilities | 82.97 | 21.65 | 223.54 | 119.85 | 83.20 |
| Current liabilities total | 466.97 | 442.28 | 294.67 | 129.90 | 351.68 |
| Balance sheet total (liabilities) | 184.30 | 382.07 | 259.94 | 84.86 | 118.63 |
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