Challenger ApS — Credit Rating and Financial Key Figures
CVR number: 42392960
Olufsvej 27, 2100 København Ø
am@amto.dk
tel: 31228533
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.28 | 283.27 | - 444.74 |
| Other operating expenses | -11.63 | ||
| Total depreciation | - 121.43 | - 121.43 | |
| EBIT | -56.72 | 161.84 | - 456.37 |
| Other financial expenses | -0.10 | -0.47 | -0.01 |
| Pre-tax profit | -56.81 | 161.37 | - 456.38 |
| Income taxes | 19.18 | -42.31 | 99.94 |
| Net earnings | -37.64 | 119.06 | - 356.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 485.73 | 364.30 | |
| Tangible assets total | 485.73 | 364.30 | |
| Investments total | |||
| Deferred tax assets | 19.18 | 94.93 | |
| Long term receivables total | 19.18 | 94.93 | |
| Inventories total | |||
| Current trade debtors | 40.70 | ||
| Current other receivables | 111.02 | ||
| Short term receivables total | 40.70 | 111.02 | |
| Cash and bank deposits | 62.01 | 81.79 | |
| Cash and cash equivalents | 62.01 | 81.79 | |
| Balance sheet total (assets) | 566.91 | 486.78 | 205.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.64 | 81.42 | |
| Profit of the financial year | -37.64 | 119.06 | - 356.44 |
| Shareholders equity total | 2.36 | 121.42 | - 235.02 |
| Provisions | 5.01 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | ||
| Current trade creditors | 482.16 | 59.49 | |
| Current owed to participating | 51.51 | 234.48 | 433.03 |
| Short-term deferred tax liabilities | 18.13 | ||
| Other non-interest bearing current liabilities | 30.88 | 48.25 | 7.42 |
| Current liabilities total | 564.55 | 360.35 | 440.97 |
| Balance sheet total (liabilities) | 566.91 | 486.78 | 205.95 |
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