CH SOLUTION ApS
CVR number: 34601577
Oktobervej 9, 2860 Søborg
carsten@ch-solution.dk
tel: 31328385
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.23 | 487.73 | 573.91 | 568.97 | 639.40 |
| Employee benefit expenses | - 522.69 | - 444.84 | - 502.76 | - 510.24 | - 543.25 |
| Other operating expenses | -15.89 | ||||
| Total depreciation | -38.67 | ||||
| EBIT | 75.87 | 27.00 | 71.15 | 58.73 | 96.15 |
| Other financial income | 5.43 | 0.27 | 2.56 | ||
| Other financial expenses | -12.79 | -16.42 | -25.14 | -9.37 | -13.41 |
| Pre-tax profit | 68.51 | 10.58 | 46.29 | 51.92 | 82.74 |
| Income taxes | -17.80 | -8.16 | -19.79 | -17.87 | -30.63 |
| Net earnings | 50.70 | 2.42 | 26.50 | 34.05 | 52.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.89 | ||||
| Tangible assets total | 70.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.65 | 44.14 | 110.64 | 129.20 | 86.49 |
| Inventories total | 49.65 | 44.14 | 110.64 | 129.20 | 86.49 |
| Current trade debtors | 554.59 | 519.60 | 443.19 | 327.57 | 597.43 |
| Prepayments and accrued income | 15.23 | 65.08 | 46.97 | 62.22 | 82.06 |
| Short term receivables total | 569.82 | 584.68 | 490.16 | 389.80 | 679.50 |
| Cash and bank deposits | 1.36 | 17.32 | 114.61 | 150.42 | 68.23 |
| Cash and cash equivalents | 1.36 | 17.32 | 114.61 | 150.42 | 68.23 |
| Balance sheet total (assets) | 691.72 | 646.14 | 715.41 | 669.41 | 834.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.00 | 36.70 | 39.13 | 65.62 | 99.67 |
| Profit of the financial year | 50.70 | 2.42 | 26.50 | 34.05 | 52.10 |
| Shareholders equity total | 166.70 | 119.13 | 145.62 | 179.67 | 231.78 |
| Provisions | 32.77 | 31.36 | 34.59 | 29.84 | 24.79 |
| Non-current loans from credit institutions | 1.19 | ||||
| Non-current liabilities total | 1.19 | ||||
| Current loans from credit institutions | 166.26 | 2.13 | |||
| Current trade creditors | 84.37 | 89.52 | 196.71 | 172.27 | 149.99 |
| Other non-interest bearing current liabilities | 240.42 | 404.00 | 338.49 | 287.63 | 427.66 |
| Current liabilities total | 491.06 | 495.65 | 535.20 | 459.90 | 577.65 |
| Balance sheet total (liabilities) | 691.72 | 646.14 | 715.41 | 669.41 | 834.21 |
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