Channing ApS — Credit Rating and Financial Key Figures

CVR number: 40251340
Østbanegade 9, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-23.17-11.25-8.75-21.88
EBIT-23.17-11.25-8.75-21.88
Other financial expenses-57.23-70.58-73.72- 108.45
Pre-tax profit-80.40-81.82-82.47- 130.33
Net earnings-80.40-81.82-82.47- 130.33

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 586.441 586.441 586.441 586.44
Long term receivables total1 586.441 586.441 586.441 586.44
Inventories total
Short term receivables total
Cash and bank deposits12.004.023.56
Cash and cash equivalents12.004.023.56
Balance sheet total (assets)1 586.441 598.441 590.451 590.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-80.40- 162.23- 244.70
Profit of the financial year-80.40-81.82-82.47- 130.33
Shareholders equity total-30.40- 112.23- 194.70- 325.03
Non-current owed to group member1 609.341 703.171 776.401 893.15
Non-current liabilities total1 609.341 703.171 776.401 893.15
Current trade creditors7.507.508.7521.88
Current liabilities total7.507.508.7521.88
Balance sheet total (liabilities)1 586.441 598.441 590.451 590.00
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