tja-bang Aps — Credit Rating and Financial Key Figures
CVR number: 30907159
Vejbjerggårdsvej 6, 4270 Høng
chuchum@chuchum.dk
www.chuchum.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.34 | 44.42 | 55.78 | 1 459.24 | -46.62 |
| Employee benefit expenses | -4.94 | - 134.40 | -87.00 | ||
| Other operating expenses | -85.28 | ||||
| Total depreciation | -25.57 | -44.70 | -45.06 | ||
| EBIT | 23.76 | -5.21 | - 123.68 | 1 286.96 | -46.62 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -0.87 | -1.37 | -8.36 | -7.62 | -3.56 |
| Pre-tax profit | 22.89 | -6.58 | - 132.03 | 1 279.34 | -50.14 |
| Income taxes | -5.34 | 3.30 | 24.36 | - 278.45 | -11.42 |
| Net earnings | 17.55 | -3.29 | - 107.68 | 1 000.89 | -61.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.72 | 58.02 | 62.96 | ||
| Tangible assets total | 27.72 | 58.02 | 62.96 | ||
| Investments total | |||||
| Non-current other receivables | 30.00 | 73.30 | 48.87 | 48.87 | |
| Long term receivables total | 30.00 | 73.30 | 48.87 | 48.87 | |
| Finished products/goods | 79.89 | 123.00 | 96.49 | 63.79 | |
| Inventories total | 79.89 | 123.00 | 96.49 | 63.79 | |
| Current trade debtors | 266.81 | 124.58 | 156.31 | 639.51 | |
| Current other receivables | 4.02 | 7.68 | 4.00 | ||
| Current deferred tax assets | 4.09 | 7.25 | 33.30 | ||
| Short term receivables total | 274.92 | 139.51 | 193.61 | 639.51 | |
| Cash and bank deposits | 6.99 | 941.21 | 505.02 | ||
| Cash and cash equivalents | 6.99 | 941.21 | 505.02 | ||
| Balance sheet total (assets) | 389.53 | 350.53 | 426.37 | 1 693.38 | 553.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | 122.84 | 140.39 | 137.10 | - 582.58 | 118.31 |
| Profit of the financial year | 17.55 | -3.29 | - 107.68 | 1 000.89 | -61.55 |
| Shareholders equity total | 290.39 | 287.10 | 179.42 | 1 018.31 | 506.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | 173.66 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 48.90 | 38.45 |
| Short-term deferred tax liabilities | 3.58 | 243.16 | |||
| Other non-interest bearing current liabilities | 74.57 | 39.50 | 50.55 | 383.01 | 8.68 |
| Accruals and deferred income | 1.75 | ||||
| Current liabilities total | 99.14 | 63.43 | 246.95 | 675.06 | 47.13 |
| Balance sheet total (liabilities) | 389.53 | 350.53 | 426.37 | 1 693.38 | 553.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.