CHRYSALLIS A/S — Credit Rating and Financial Key Figures
CVR number: 26025486
Strandgårdsvej 1, 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.76 | ||||
| Gross profit | -51.76 | -36.91 | -36.38 | -27.22 | -32.53 |
| Costs of management | -36.38 | -27.22 | -32.53 | ||
| EBIT | -51.76 | -36.91 | -36.38 | -27.22 | -32.53 |
| Other financial income | 1 109.41 | 216.68 | 280.79 | 829.04 | 125.73 |
| Other financial expenses | - 232.99 | -0.32 | -11.19 | -8.04 | - 634.45 |
| Pre-tax profit | 824.66 | 179.45 | 233.22 | 793.78 | - 541.25 |
| Income taxes | 143.37 | -36.51 | -44.90 | -82.28 | |
| Net earnings | 968.02 | 142.94 | 188.32 | 711.50 | - 541.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 852.67 | 422.05 | 2 534.86 | 3 110.54 | 433.58 |
| Long term receivables total | 2 852.67 | 422.05 | 2 534.86 | 3 110.54 | 433.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 68.60 | 7.75 | 0.16 | 27.62 | |
| Short term receivables total | 68.60 | 7.75 | 50.16 | 27.62 | |
| Cash and bank deposits | 1 907.69 | 3 057.92 | 973.94 | 8.17 | 1 843.11 |
| Cash and cash equivalents | 1 907.69 | 3 057.92 | 973.94 | 8.17 | 1 843.11 |
| Balance sheet total (assets) | 4 828.96 | 3 487.71 | 3 558.96 | 3 118.71 | 2 304.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 404.81 | 413.77 | 442.88 | 471.99 | 257.43 |
| Shares repurchased | 200.00 | 150.00 | 300.00 | 150.00 | |
| Other restricted equity | - 930.00 | ||||
| Retained earnings | 2 537.57 | 2 244.04 | 2 057.87 | 2 067.07 | 2 063.13 |
| Profit of the financial year | 968.02 | 142.94 | 188.32 | 711.50 | - 541.25 |
| Shareholders equity total | 4 610.40 | 3 450.74 | 3 489.06 | 2 970.56 | 2 279.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 190.56 | ||||
| Short-term deferred tax liabilities | 6.97 | 44.90 | 98.16 | ||
| Other non-interest bearing current liabilities | 28.00 | 30.00 | 25.00 | 25.00 | |
| Current liabilities total | 218.56 | 36.97 | 69.90 | 148.16 | 25.00 |
| Balance sheet total (liabilities) | 4 828.96 | 3 487.71 | 3 558.96 | 3 118.71 | 2 304.30 |
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