CHPevent ApS — Credit Rating and Financial Key Figures
CVR number: 39410095
Bladknæk 32, Lundsbjerg 6200 Aabenraa
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 010.52 | - 517.55 | - 399.14 | ||
| Other operating income | 2 100.00 | 2 481.42 | |||
| External services | - 737.91 | - 968.41 | - 809.35 | ||
| Gross profit | 1 272.60 | 614.04 | 1 272.93 | 2 276.14 | 2 227.15 |
| Employee benefit expenses | - 650.85 | -1 078.99 | -1 582.25 | -1 598.58 | -1 563.25 |
| Total depreciation | -17.27 | ||||
| EBIT | 621.75 | - 464.95 | - 309.31 | 677.56 | 646.64 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -1.86 | -2.68 | -3.01 | -11.08 | -4.93 |
| Pre-tax profit | 619.89 | - 466.82 | - 312.32 | 666.48 | 641.71 |
| Income taxes | - 136.36 | -6.41 | |||
| Net earnings | 483.53 | - 466.82 | - 318.73 | 666.48 | 641.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.38 | 69.98 | |||
| Tangible assets total | 76.38 | 69.98 | |||
| 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 | 695.14 | 868.06 | |||
| Current other receivables | 2 372.86 | 3 318.52 | 447.82 | ||
| Short term receivables total | 695.14 | 2 372.86 | 4 186.58 | 447.82 | |
| Cash and bank deposits | 430.05 | 190.86 | 79.67 | 2 333.91 | 2 394.50 |
| Cash and cash equivalents | 430.05 | 190.86 | 79.67 | 2 333.91 | 2 394.50 |
| Balance sheet total (assets) | 1 185.19 | 2 623.72 | 4 326.25 | 2 918.12 | 2 524.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 483.53 | 16.71 | - 302.02 | 364.46 | |
| Profit of the financial year | 483.53 | - 466.82 | - 318.73 | 666.48 | 641.71 |
| Shareholders equity total | 533.53 | 66.71 | - 252.02 | 414.46 | 1 056.16 |
| Non-current advances received | 2 292.28 | 111.76 | |||
| Non-current liabilities total | 2 292.28 | 111.76 | |||
| Current trade creditors | 166.22 | 517.62 | 605.87 | 906.79 | |
| Current owed to participating | 538.31 | 730.00 | 687.69 | 695.03 | |
| Current owed to group member | 231.25 | 314.47 | 379.13 | 453.17 | 528.39 |
| Short-term deferred tax liabilities | 136.36 | 136.36 | |||
| Other non-interest bearing current liabilities | 117.83 | 1 050.25 | 570.99 | 344.24 | 244.89 |
| Current liabilities total | 651.66 | 2 557.01 | 2 286.00 | 2 391.89 | 1 468.32 |
| Balance sheet total (liabilities) | 1 185.19 | 2 623.72 | 4 326.25 | 2 918.12 | 2 524.49 |
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