CHAMAJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 17153331
Skovgrænsen 3, 2960 Rungsted Kyst
tel: 45570705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -68.26 | 108.00 | 58.21 | 14.87 | 6.44 |
EBIT | -68.26 | 108.00 | 58.21 | 14.87 | 6.44 |
Other financial income | 7.73 | 22.87 | |||
Other financial expenses | -1.77 | -3.63 | -2.75 | -3.34 | |
Pre-tax profit | -70.03 | 104.37 | 55.46 | 22.60 | 25.97 |
Income taxes | 15.41 | -22.96 | -12.20 | -6.93 | -5.92 |
Net earnings | -54.62 | 81.41 | 43.26 | 15.68 | 20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 244.60 | 1.10 | |||
Current other receivables | 3.84 | ||||
Current deferred tax assets | 35.60 | 12.64 | 0.44 | ||
Short term receivables total | 39.44 | 12.64 | 0.44 | 244.60 | 1.10 |
Cash and bank deposits | 1 125.13 | 1 224.11 | 1 337.85 | 1 131.83 | 1 410.26 |
Cash and cash equivalents | 1 125.13 | 1 224.11 | 1 337.85 | 1 131.83 | 1 410.26 |
Balance sheet total (assets) | 1 164.57 | 1 236.75 | 1 338.29 | 1 376.42 | 1 411.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 593.57 | 538.95 | 620.35 | 663.61 | 679.29 |
Profit of the financial year | -54.62 | 81.41 | 43.26 | 15.68 | 20.05 |
Shareholders equity total | 738.94 | 820.35 | 863.61 | 879.29 | 899.34 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Short-term deferred tax liabilities | 6.49 | 5.92 | |||
Other non-interest bearing current liabilities | 410.63 | 384.40 | 442.68 | 458.65 | 474.10 |
Current liabilities total | 425.63 | 416.40 | 474.68 | 497.13 | 512.02 |
Balance sheet total (liabilities) | 1 164.57 | 1 236.75 | 1 338.29 | 1 376.42 | 1 411.36 |
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