Ch&CO ApS — Credit Rating and Financial Key Figures
CVR number: 41144025
Virumgade 24 C, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.71 | 504.32 | 564.39 | 729.93 | 97.68 |
| Employee benefit expenses | -65.33 | - 151.97 | - 542.12 | - 520.57 | -1.42 |
| Other operating expenses | -92.00 | ||||
| EBIT | 456.38 | 352.35 | -69.73 | 209.36 | 96.25 |
| Other financial income | -0.06 | 7.26 | 5.31 | 27.22 | |
| Other financial expenses | - 108.01 | - 218.27 | - 276.37 | -14.67 | |
| Pre-tax profit | 456.32 | 244.34 | - 280.74 | -61.70 | 108.81 |
| Income taxes | - 100.39 | -60.86 | 41.63 | -28.49 | |
| Net earnings | 355.93 | 183.47 | - 280.74 | -20.07 | 80.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.56 | 299.63 | 21.27 | ||
| Current other receivables | 0.90 | 100.00 | 342.80 | ||
| Current deferred tax assets | 34.69 | 70.15 | |||
| Short term receivables total | 94.46 | 434.32 | 434.22 | ||
| Other current investments | 699.00 | 498.05 | 276.82 | 280.29 | |
| Cash and bank deposits | 664.45 | 264.66 | 135.69 | 170.92 | 41.65 |
| Cash and cash equivalents | 664.45 | 963.66 | 633.74 | 447.74 | 321.94 |
| Balance sheet total (assets) | 664.45 | 963.66 | 728.20 | 882.06 | 756.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 355.93 | 539.40 | 258.66 | 238.59 | |
| Profit of the financial year | 355.93 | 183.47 | - 280.74 | -20.07 | 80.31 |
| Shareholders equity total | 395.93 | 579.40 | 298.66 | 278.59 | 358.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.86 | 122.99 | 26.17 | 25.00 | 65.63 |
| Current owed to participating | 58.21 | 60.08 | 197.19 | 207.46 | 38.63 |
| Current owed to group member | 4.99 | 4.99 | |||
| Short-term deferred tax liabilities | 100.39 | 162.98 | 10.83 | 96.14 | 159.76 |
| Other non-interest bearing current liabilities | 77.06 | 38.20 | 195.35 | 269.87 | 128.23 |
| Current liabilities total | 268.52 | 384.25 | 429.54 | 603.47 | 397.25 |
| Balance sheet total (liabilities) | 664.45 | 963.66 | 728.20 | 882.06 | 756.16 |
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