CHRISTONIK ApS — Credit Rating and Financial Key Figures
CVR number: 19754243
Industrigrenen 21, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 682.18 | 12 927.00 | 14 266.45 | 14 784.61 | 21 551.33 |
| Employee benefit expenses | -12 087.02 | -11 740.34 | -12 343.40 | -12 660.06 | -14 710.07 |
| Other operating expenses | -72.00 | -1 455.20 | |||
| Total depreciation | - 362.63 | - 366.68 | - 275.58 | - 570.11 | -1 605.81 |
| EBIT | 160.53 | 819.98 | 1 647.47 | 1 554.45 | 3 780.26 |
| Other financial income | 2.51 | 145.03 | 191.00 | 78.60 | 304.93 |
| Other financial expenses | - 547.16 | - 359.84 | - 470.73 | -1 419.04 | - 807.49 |
| Reduction non-current investment assets | -0.00 | - 115.13 | - 143.65 | -15.20 | -20.99 |
| Net income from associates (fin.) | 51.63 | 1 324.08 | 558.37 | ||
| Pre-tax profit | - 384.13 | 490.05 | 1 275.72 | 1 522.89 | 3 815.08 |
| Income taxes | 74.45 | - 151.83 | - 212.57 | - 122.96 | - 874.62 |
| Net earnings | - 309.68 | 338.22 | 1 063.15 | 1 399.93 | 2 940.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 774.92 | 2 290.12 | 3 550.46 | 4 198.73 | |
| Intangible assets total | 774.92 | 2 290.12 | 3 550.46 | 4 198.73 | |
| Land and waters | 166.25 | ||||
| Buildings | 801.87 | 686.68 | 334.38 | 229.93 | 128.70 |
| Machinery and equipment | 448.29 | 744.10 | 1 252.03 | 791.76 | 1 197.68 |
| Tangible assets total | 1 250.16 | 1 430.78 | 1 586.40 | 1 187.94 | 1 326.38 |
| Holdings in group member companies | 155.65 | 155.65 | 207.28 | 1 531.36 | 1 513.05 |
| Investments total | 155.65 | 155.65 | 207.28 | 1 531.36 | 1 513.05 |
| Non-curr. owed by group member comp. | 4 865.03 | ||||
| Non-current other receivables | 181.45 | 191.45 | 191.45 | 191.45 | 191.45 |
| Long term receivables total | 181.45 | 191.45 | 191.45 | 191.45 | 5 056.49 |
| Finished products/goods | 8 137.23 | 11 553.76 | 9 315.32 | 5 987.57 | 7 091.00 |
| Inventories total | 8 137.23 | 11 553.76 | 9 315.32 | 5 987.57 | 7 091.00 |
| Current trade debtors | 4 568.42 | 4 774.07 | 5 115.78 | 5 280.88 | 3 886.55 |
| Current amounts owed by group member comp. | 80.00 | 458.57 | 1 313.54 | 2 082.66 | 1 829.89 |
| Prepayments and accrued income | 747.70 | 1 243.09 | 542.75 | 679.95 | 783.19 |
| Current other receivables | 1 205.09 | 801.05 | 1 037.74 | 340.02 | 550.17 |
| Current deferred tax assets | 71.44 | 37.45 | |||
| Short term receivables total | 6 672.65 | 7 276.76 | 8 009.81 | 8 420.97 | 7 049.81 |
| Cash and bank deposits | 419.67 | 431.87 | 227.56 | 471.24 | 236.73 |
| Cash and cash equivalents | 419.67 | 431.87 | 227.56 | 471.24 | 236.73 |
| Balance sheet total (assets) | 16 816.81 | 21 815.19 | 21 827.95 | 21 341.00 | 26 472.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 837.92 | 3 692.45 | 3 545.37 | ||
| Retained earnings | 474.37 | 164.70 | -1 335.00 | -2 126.38 | - 656.05 |
| Profit of the financial year | - 309.68 | 338.22 | 1 063.15 | 1 399.93 | 2 940.46 |
| Shareholders equity total | 289.70 | 627.91 | 1 691.07 | 3 091.00 | 5 954.78 |
| Provisions | 62.06 | 204.52 | 398.38 | 558.80 | 819.90 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 356.46 | ||||
| Non-current accruals and deferred income | 793.10 | 521.21 | 249.31 | ||
| Non-current other liabilities | 1 782.35 | 4 693.30 | |||
| Non-current deferred tax liabilities | 1 670.83 | 984.07 | 1 014.57 | ||
| Non-current liabilities total | 5 782.35 | 8 693.30 | 6 463.93 | 5 505.27 | 5 620.35 |
| Current loans from credit institutions | 3 255.85 | 5 976.14 | 7 368.27 | 5 113.42 | 5 202.36 |
| Current trade creditors | 2 239.48 | 4 201.68 | 3 673.37 | 3 975.39 | 4 516.23 |
| Current owed to participating | 270.03 | 3.15 | 3.15 | ||
| Current owed to group member | 213.66 | 344.08 | 660.94 | ||
| Short-term deferred tax liabilities | 6.12 | 587.77 | |||
| Other non-interest bearing current liabilities | 4 888.66 | 1 894.83 | 2 223.65 | 2 753.04 | 3 109.85 |
| Accruals and deferred income | 28.69 | ||||
| Current liabilities total | 10 682.71 | 12 289.46 | 13 274.56 | 12 185.92 | 14 077.15 |
| Balance sheet total (liabilities) | 16 816.81 | 21 815.19 | 21 827.95 | 21 341.00 | 26 472.17 |
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