CHECHE ApS
CVR number: 33970099
Ingvar Hjorts Vej 23, 2830 Virum
hansravnkjaer@gmail.com
tel: 20123250
www.cheche.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.33 | 96.20 | 174.34 | 16.65 |
| Employee benefit expenses | - 222.89 | - 162.94 | -66.43 | -0.51 |
| Total depreciation | -7.90 | -7.90 | ||
| EBIT | 89.54 | -74.63 | 107.91 | 17.16 |
| Other financial income | 0.28 | -10.00 | ||
| Other financial expenses | -0.05 | -1.73 | -0.42 | -0.19 |
| Pre-tax profit | 89.77 | -86.36 | 107.49 | 16.97 |
| Income taxes | -19.76 | 18.66 | -85.30 | |
| Net earnings | 70.01 | -67.69 | 22.19 | 16.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 7.90 | |||
| Intangible assets total | 7.90 | |||
| Tangible assets total | ||||
| Other receivables | 10.28 | 10.28 | 10.28 | |
| Investments total | 10.28 | 10.28 | 10.28 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.84 | 18.93 | 28.28 | |
| Current amounts owed by group member comp. | 78.71 | |||
| Current deferred tax assets | 66.63 | 85.30 | ||
| Short term receivables total | 133.48 | 104.22 | 28.28 | 78.71 |
| Cash and bank deposits | 128.85 | 25.96 | 97.26 | |
| Cash and cash equivalents | 128.85 | 25.96 | 97.26 | |
| Balance sheet total (assets) | 280.50 | 140.46 | 135.81 | 78.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.21 | 9.80 | -57.89 | -35.70 |
| Profit of the financial year | 70.01 | -67.69 | 22.19 | 16.97 |
| Shareholders equity total | 89.80 | 22.11 | 44.30 | 61.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | |||
| Current owed to participating | 23.40 | 23.13 | 5.99 | 5.99 |
| Current owed to group member | 69.75 | 69.75 | 69.75 | |
| Other non-interest bearing current liabilities | 97.55 | 25.47 | 15.77 | 11.46 |
| Current liabilities total | 190.70 | 118.35 | 91.51 | 17.45 |
| Balance sheet total (liabilities) | 280.50 | 140.46 | 135.81 | 78.71 |
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