CHRISKOH AF 08.06.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21764191
Baunevej 21, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -56.45 | -58.66 | -63.11 | -64.43 | -64.23 |
EBIT | -56.45 | -58.66 | -63.11 | -64.43 | -64.23 |
Other financial income | 1 966.47 | 1 852.66 | 2 931.33 | 315.56 | 2 856.64 |
Other financial expenses | -2.66 | -4.79 | -2.86 | -2 074.49 | -11.72 |
Pre-tax profit | 1 907.36 | 1 789.21 | 2 865.35 | -1 823.36 | 2 780.69 |
Income taxes | - 106.79 | - 394.51 | - 631.66 | 398.44 | - 612.49 |
Net earnings | 1 800.57 | 1 394.70 | 2 233.69 | -1 424.93 | 2 168.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 120.36 | 1 450.61 | 1 940.41 | 1 977.14 | 1 228.02 |
Current deferred tax assets | 439.50 | ||||
Short term receivables total | 1 120.36 | 1 450.61 | 1 940.41 | 2 416.65 | 1 228.02 |
Other current investments | 9 158.61 | 10 185.03 | 11 867.51 | 9 692.46 | 13 138.52 |
Cash and bank deposits | 134.35 | 117.03 | 382.24 | 410.74 | 439.22 |
Cash and cash equivalents | 9 292.95 | 10 302.06 | 12 249.76 | 10 103.21 | 13 577.74 |
Balance sheet total (assets) | 10 413.31 | 11 752.67 | 14 190.17 | 12 519.85 | 14 805.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 8 278.24 | 10 078.81 | 11 473.51 | 13 707.20 | 12 282.28 |
Profit of the financial year | 1 800.57 | 1 394.70 | 2 233.69 | -1 424.93 | 2 168.20 |
Shareholders equity total | 10 278.81 | 11 673.51 | 13 907.20 | 12 482.28 | 14 650.48 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 98.98 | 26.64 | 214.68 | 120.71 | |
Other non-interest bearing current liabilities | 35.51 | 52.51 | 68.28 | 37.57 | 34.58 |
Current liabilities total | 134.50 | 79.16 | 282.96 | 37.57 | 155.28 |
Balance sheet total (liabilities) | 10 413.31 | 11 752.67 | 14 190.17 | 12 519.85 | 14 805.76 |
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