Channing ApS — Credit Rating and Financial Key Figures
CVR number: 40251340
Østbanegade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 receivable | 1 586.44 | 1 586.44 | 1 586.44 | 1 586.44 |
| Long term receivables total | 1 586.44 | 1 586.44 | 1 586.44 | 1 586.44 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.00 | 4.02 | 3.56 | |
| Cash and cash equivalents | 12.00 | 4.02 | 3.56 | |
| Balance sheet total (assets) | 1 586.44 | 1 598.44 | 1 590.45 | 1 590.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 member | 1 609.34 | 1 703.17 | 1 776.40 | 1 893.15 |
| Non-current liabilities total | 1 609.34 | 1 703.17 | 1 776.40 | 1 893.15 |
| Current trade creditors | 7.50 | 7.50 | 8.75 | 21.88 |
| Current liabilities total | 7.50 | 7.50 | 8.75 | 21.88 |
| Balance sheet total (liabilities) | 1 586.44 | 1 598.44 | 1 590.45 | 1 590.00 |
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