CHA APS — Credit Rating and Financial Key Figures
CVR number: 41879734
Tranumparken 46, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.53 | -7.16 | 9.70 | -1.87 |
| Employee benefit expenses | -24.66 | -9.71 | -3.50 | |
| EBIT | -4.13 | -16.87 | 9.70 | -5.37 |
| Other financial expenses | -0.23 | -0.29 | -7.78 | -0.03 |
| Pre-tax profit | -4.37 | -17.16 | 1.93 | -5.40 |
| Income taxes | 0.95 | 3.76 | -0.40 | -0.53 |
| Net earnings | -3.42 | -13.40 | 1.53 | -5.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.70 | 11.70 | 11.70 | 11.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.95 | 3.03 | ||
| Current other receivables | 1.90 | 6.94 | 8.76 | 1.01 |
| Current deferred tax assets | 0.95 | 4.71 | 4.31 | 3.78 |
| Short term receivables total | 29.79 | 11.65 | 16.11 | 4.79 |
| Cash and bank deposits | 47.03 | 5.39 | ||
| Cash and cash equivalents | 47.03 | 5.39 | ||
| Balance sheet total (assets) | 88.52 | 23.35 | 27.81 | 21.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.42 | -16.82 | -15.29 | |
| Profit of the financial year | -3.42 | -13.40 | 1.53 | -5.93 |
| Shareholders equity total | 36.58 | 23.18 | 24.71 | 18.78 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | 0.25 | ||
| Advances received | 43.30 | |||
| Current owed to participating | 2.85 | 3.10 | ||
| Other non-interest bearing current liabilities | 8.64 | |||
| Current liabilities total | 51.94 | 0.16 | 3.09 | 3.10 |
| Balance sheet total (liabilities) | 88.52 | 23.35 | 27.81 | 21.88 |
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