C House ApS — Credit Rating and Financial Key Figures
CVR number: 40852980
Silicavej 11, 8000 Aarhus C
kb@chouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.09 | 36.63 | -41.55 | -45.99 | -50.93 |
| EBIT | 66.09 | 36.63 | -41.55 | -45.99 | -50.93 |
| Other financial income | 0.48 | 0.40 | 0.40 | 1.81 | 2.45 |
| Other financial expenses | -0.01 | -7.52 | -3.78 | -3.10 | -0.09 |
| Pre-tax profit | 66.56 | 29.50 | -44.92 | -47.27 | -48.57 |
| Income taxes | -19.31 | -7.69 | 10.01 | 9.00 | 0.22 |
| Net earnings | 47.25 | 21.82 | -34.91 | -38.28 | -48.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 68.23 | ||||
| Inventories total | 68.23 | ||||
| Current amounts owed by group member comp. | 47.83 | ||||
| Current other receivables | 39.81 | 41.01 | 40.61 | 42.23 | 44.35 |
| Current deferred tax assets | 20.00 | 25.00 | 23.00 | ||
| Short term receivables total | 39.81 | 88.84 | 60.61 | 67.23 | 67.34 |
| Cash and bank deposits | 177.80 | 87.91 | 235.96 | 51.33 | 71.61 |
| Cash and cash equivalents | 177.80 | 87.91 | 235.96 | 51.33 | 71.61 |
| Balance sheet total (assets) | 217.61 | 176.75 | 296.58 | 118.56 | 207.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.25 | 69.07 | 34.16 | -4.12 | |
| Profit of the financial year | 47.25 | 21.82 | -34.91 | -38.28 | -48.35 |
| Shareholders equity total | 87.25 | 109.07 | 74.16 | 35.88 | -12.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.23 | 37.26 | 164.00 | 20.00 | 20.00 |
| Current owed to group member | 2.31 | 52.16 | 77.04 | ||
| Short-term deferred tax liabilities | 19.31 | 7.69 | |||
| Other non-interest bearing current liabilities | 44.81 | 22.73 | 56.11 | 10.52 | 122.62 |
| Current liabilities total | 130.36 | 67.67 | 222.42 | 82.68 | 219.65 |
| Balance sheet total (liabilities) | 217.61 | 176.75 | 296.58 | 118.56 | 207.19 |
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