CHPevent ApS — Credit Rating and Financial Key Figures
CVR number: 39410095
Bladknæk 32, Lundsbjerg 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 517.55 | - 399.14 | |||
| Other operating income | 2 100.00 | 2 481.42 | |||
| External services | - 968.41 | - 809.35 | |||
| Gross profit | 614.04 | 1 272.93 | 2 276.14 | 2 227.15 | 1 960.25 |
| Employee benefit expenses | -1 078.99 | -1 582.25 | -1 598.58 | -1 563.25 | -1 899.90 |
| Total depreciation | -17.27 | -17.27 | |||
| EBIT | - 464.95 | - 309.31 | 677.56 | 646.64 | 43.08 |
| Other financial income | 0.81 | 1.75 | |||
| Other financial expenses | -2.68 | -3.01 | -11.08 | -4.93 | |
| Pre-tax profit | - 466.82 | - 312.32 | 666.48 | 641.71 | 44.83 |
| Income taxes | -6.41 | ||||
| Net earnings | - 466.82 | - 318.73 | 666.48 | 641.71 | 44.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.38 | 69.98 | 52.71 | ||
| Tangible assets total | 76.38 | 69.98 | 52.71 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 868.06 | 666.63 | |||
| Current other receivables | 2 372.86 | 3 318.52 | 447.82 | ||
| Short term receivables total | 2 372.86 | 4 186.58 | 447.82 | 666.63 | |
| Cash and bank deposits | 190.86 | 79.67 | 2 333.91 | 2 394.50 | 1 765.98 |
| Cash and cash equivalents | 190.86 | 79.67 | 2 333.91 | 2 394.50 | 1 765.98 |
| Balance sheet total (assets) | 2 623.72 | 4 326.25 | 2 918.12 | 2 524.49 | 2 545.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 483.53 | 16.71 | - 302.02 | 364.46 | 1 006.16 |
| Profit of the financial year | - 466.82 | - 318.73 | 666.48 | 641.71 | 44.83 |
| Shareholders equity total | 66.71 | - 252.02 | 414.46 | 1 056.16 | 1 100.99 |
| Non-current advances received | 2 292.28 | 111.76 | |||
| Non-current liabilities total | 2 292.28 | 111.76 | |||
| Current trade creditors | 517.62 | 605.87 | 906.79 | 72.10 | |
| Current owed to participating | 538.31 | 730.00 | 687.69 | 695.03 | 751.28 |
| Current owed to group member | 314.47 | 379.13 | 453.17 | 528.39 | 602.31 |
| Short-term deferred tax liabilities | 136.36 | ||||
| Other non-interest bearing current liabilities | 1 050.25 | 570.99 | 344.24 | 244.89 | 18.64 |
| Current liabilities total | 2 557.01 | 2 286.00 | 2 391.89 | 1 468.32 | 1 444.33 |
| Balance sheet total (liabilities) | 2 623.72 | 4 326.25 | 2 918.12 | 2 524.49 | 2 545.32 |
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